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APEX BRANDS LIMITED

Registered Number
15379618
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

APEX BRANDS LIMITED
Company Information
for the period from 1 January 2024 to 31 January 2025

Directors

Alexander Daniel Bartczak
Krystian Adam Bartczak

Registered Address

Balmoral House Warwick Court
Park Road
Manchester
M24 1AE

Registered Number

15379618 (England and Wales)
APEX BRANDS LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

£

£

Fixed assets
Tangible assets314,480
14,480
Current assets
Debtors954,736
Cash at bank and on hand138,831
1,093,567
Creditors amounts falling due within one year(887,361)
Net current assets (liabilities)206,206
Total assets less current liabilities220,686
Provisions for liabilities(2,664)
Net assets218,022
Capital and reserves
Called up share capital100
Profit and loss account217,922
Shareholders' funds218,022
The financial statements were approved and authorised for issue by the Board of Directors on 12 March 2025, and are signed on its behalf by:
Alexander Daniel Bartczak
Director
Krystian Adam Bartczak
Director

Registered Company No. 15379618
APEX BRANDS LIMITED
Notes to the Financial Statements
for the period ended 31 January 2025

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
2.Average number of employees

2025
Average number of employees during the year2
3.Tangible fixed assets

Total

£
Cost or valuation
Additions26,643
At 31 January 2526,643
Depreciation and impairment
Charge for year12,163
At 31 January 2512,163
Net book value
At 31 January 2514,480
At 31 December 23-