APEX CLEANING & MAINTENANCE LTD

Company Registration Number:
15009460 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 18 July 2023

End date: 31 July 2024

APEX CLEANING & MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

APEX CLEANING & MAINTENANCE LTD

Company Information

for the Period Ended 31 July 2024




Director: Daniel Turner
Registered office: 7 Bell Yard
Bell Yard
London
England
WC2A 2JR
Company Registration Number: 15009460 (England and Wales)

APEX CLEANING & MAINTENANCE LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£
Turnover 10,515
Cost of sales ( 2,180 )
Gross Profit or (Loss) 8,335
Income from coronavirus (COVID-19) business support grants 0
Administrative Expenses ( 6,903 )
Operating Profit or (Loss) 1,432
Interest Receivable and Similar Income 4
Profit or (Loss) Before Tax 1,436
Tax on Profit ( 272 )
Profit or (Loss) for Period 1,164

The notes form part of these financial statements

APEX CLEANING & MAINTENANCE LTD

Balance sheet

As at 31 July 2024


Notes

2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 1,090
Total fixed assets: 1,090
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 1,245
Total current assets: 1,245
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 363 )
Net current assets (liabilities): 882
Total assets less current liabilities: 1,972
Creditors: amounts falling due after more than one year: 8 ( 363 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 1,609

The notes form part of these financial statements

APEX CLEANING & MAINTENANCE LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 9 0
Profit and loss account: 1,608
Shareholders funds: 1,609

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 27 March 2025
And Signed On Behalf Of The Board By:

Name: Daniel Turner
Status: Director

The notes form part of these financial statements

APEX CLEANING & MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

APEX CLEANING & MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    Average number of employees during the period 0

APEX CLEANING & MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

APEX CLEANING & MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 July 2024 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 July 2024 0 0
Net book value
Net book value at 31 July 2024 0 0

APEX CLEANING & MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Office equipment Total
Cost £ £
Additions 1,090 1,090
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 July 2024 1,090 1,090
Depreciation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 July 2024 0 0
Net book value
At 31 July 2024 1,090 1,090

APEX CLEANING & MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

APEX CLEANING & MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 363
Total 363

APEX CLEANING & MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 363
Total 363

APEX CLEANING & MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

9. Revaluation reserve


2024
£
Surplus or deficit after revaluation 0
Balance at 31 July 2024 0