2023-05-012024-04-292024-04-29false10100393APEX REALTY 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APEX REALTY LIMITED

Registered Number
10100393
(England and Wales)

Unaudited Financial Statements for the Period ended
29 April 2024

APEX REALTY LIMITED
Company Information
for the period from 1 May 2023 to 29 April 2024

Director

Rakhee Patel

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

10100393 (England and Wales)
APEX REALTY LIMITED
Balance Sheet as at
29 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3423,054423,054
Investment property41,314,4631,314,463
1,737,5171,737,517
Current assets
Debtors211,180197,457
Cash at bank and on hand10,51720,934
221,697218,391
Creditors amounts falling due within one year5(1,803,035)(1,806,242)
Net current assets (liabilities)(1,581,338)(1,587,851)
Total assets less current liabilities156,179149,666
Net assets156,179149,666
Capital and reserves
Called up share capital66
Profit and loss account156,173149,660
Shareholders' funds156,179149,666
The financial statements were approved and authorised for issue by the Director on 28 January 2025, and are signed on its behalf by:
Rakhee Patel
Director
Registered Company No. 10100393
APEX REALTY LIMITED
Notes to the Financial Statements
for the period ended 29 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 May 23425,039425,039
At 29 April 24425,039425,039
Depreciation and impairment
At 01 May 231,9851,985
At 29 April 241,9851,985
Net book value
At 29 April 24423,054423,054
At 30 April 23423,054423,054
4.Investment property

£
Fair value at 01 May 231,314,463
At 29 April 241,314,463
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables6,9618,518
Amounts owed to related parties1,078,8561,078,856
Other creditors716,141716,141
Accrued liabilities and deferred income1,0772,727
Total1,803,0351,806,242
6.Directors advances, credits and guarantees
At the end of the year balance of Director Loan Account is £238,994 (2023: £238,994)
7.Related party transactions
Other debtors includes balance of £190,323 (2023 - £190,323) Intercompany balances in which directorshave an interest. The aggregate amount included under "Other creditors" is £1,556,003 (2023: £1,556,003), representing intercompany balances in which the directors have an interest.