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Registered number: 08948384
Apex Service Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Chartax Associates & Co
Chartered Certified Accountants and Tax Consultants
103B Island Business Centre
18-36 Wellington Street
Woolwich
London
SE18 6PF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08948384
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 847 1,130
847 1,130
CURRENT ASSETS
Debtors 5 51,174 51,174
Cash at bank and in hand 372 123
51,546 51,297
Creditors: Amounts Falling Due Within One Year 6 (6,361 ) (3,072 )
NET CURRENT ASSETS (LIABILITIES) 45,185 48,225
TOTAL ASSETS LESS CURRENT LIABILITIES 46,032 49,355
Creditors: Amounts Falling Due After More Than One Year 7 (4,528 ) (6,970 )
NET ASSETS 41,504 42,385
CAPITAL AND RESERVES
Called up share capital 8 50,000 50,000
Profit and Loss Account (8,496 ) (7,615 )
SHAREHOLDERS' FUNDS 41,504 42,385
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dinesh Shrestha
Director
14 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Apex Service Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08948384 . The registered office is 97 Victoria Road, Aldershot, Hamshire, SE18 1SL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 6,890
As at 31 March 2024 6,890
Depreciation
As at 1 April 2023 5,760
Provided during the period 283
As at 31 March 2024 6,043
Net Book Value
As at 31 March 2024 847
As at 1 April 2023 1,130
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - Truth Restaurant & Bar Ltd 33,040 33,040
Other debtors-Truth Restaurant & Bar Ltd (Suppliers) 13,415 13,415
Other debtors- JC Tenzing 2,219 2,219
Other debtors -Shova Malla 2,500 2,500
51,174 51,174
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Bank loans and overdrafts 2,511 2,511
Accruals and deferred income 460 560
Director's loan account 3,390 -
6,361 3,072
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,528 6,970
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50,000 50,000
Page 4