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REGISTERED NUMBER: 10956031 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Apex Investment (Water Street) Limited

Apex Investment (Water Street) Limited (Registered number: 10956031)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

Apex Investment (Water Street) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Ms S Wang
Mrs Y Zhan





REGISTERED OFFICE: Suite 12 Wing Yip Business Centre
Thimble Mill Lane
Birmingham
B7 5HD





REGISTERED NUMBER: 10956031 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Apex Investment (Water Street) Limited (Registered number: 10956031)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 104,455 105,866
Cash at bank 46 -
104,501 105,866
CREDITORS
Amounts falling due within one year 5 (69,789 ) (68,328 )
NET CURRENT ASSETS 34,712 37,538
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,712

37,538

CAPITAL AND RESERVES
Called up share capital 6 300 300
Retained earnings 34,412 37,238
SHAREHOLDERS' FUNDS 34,712 37,538

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:





Ms S Wang - Director


Apex Investment (Water Street) Limited (Registered number: 10956031)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Apex Investment (Water Street) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 104,455 105,866

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 287
Other creditors 69,789 68,041
69,789 68,328

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary £100 300 300

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other creditors are loans made by directors totalling £20,916 (2023 - £42,629). These loans have no specific terms regarding payment of interest or repayment. No interest was charged is respect of these loans during the period.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Apex Investment (Water Street) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Apex Investment (Water Street) Limited for the year ended 30 September 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Apex Investment (Water Street) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Apex Investment (Water Street) Limited and state those matters that we have agreed to state to the Board of Directors of Apex Investment (Water Street) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Apex Investment (Water Street) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Apex Investment (Water Street) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Apex Investment (Water Street) Limited. You consider that Apex Investment (Water Street) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Apex Investment (Water Street) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


17 March 2025