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REGISTERED NUMBER: 11444647 (England and Wales)















APEX BUILDING SERVICES (MELTON MOWBRAY)
LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






APEX BUILDING SERVICES (MELTON MOWBRAY)
LTD (REGISTERED NUMBER: 11444647)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


APEX BUILDING SERVICES (MELTON MOWBRAY)
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: L S Orridge





REGISTERED OFFICE: 26 Park Road
Melton Mowbray
Leicestershire
LE13 1TT





REGISTERED NUMBER: 11444647 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
26 Park Road
Melton Mowbray
Leicestershire
LE13 1TT

APEX BUILDING SERVICES (MELTON MOWBRAY)
LTD (REGISTERED NUMBER: 11444647)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 23,709 24,226
23,709 24,226

CURRENT ASSETS
Inventories - 18,334
Debtors 6 16,359 4,976
Cash at bank 83,854 13,327
100,213 36,637
CREDITORS
Amounts falling due within one year 7 65,634 45,788
NET CURRENT ASSETS/(LIABILITIES) 34,579 (9,151 )
TOTAL ASSETS LESS CURRENT LIABILITIES 58,288 15,075

PROVISIONS FOR LIABILITIES 4,505 4,603
NET ASSETS 53,783 10,472

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 53,683 10,372
SHAREHOLDERS' FUNDS 53,783 10,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 March 2025 and were signed by:





L S Orridge - Director


APEX BUILDING SERVICES (MELTON MOWBRAY)
LTD (REGISTERED NUMBER: 11444647)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Apex Building Services (Melton Mowbray) Ltd 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.

Going concern
The company will cease to trade on 28 February 2025. The financial statements have been prepared on a going concern basis given that assets are expected to be realised at the same values as stated in these accounts.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 7.5% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Inventories
Work in progress is valued at the lower of cost and fair value, less costs to complete and sell.

Cost is calculated using the first-in. first-out method and includes all purchase, transport and handling costs in bringing inventories to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

APEX BUILDING SERVICES (MELTON MOWBRAY)
LTD (REGISTERED NUMBER: 11444647)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 45,000
AMORTISATION
At 1 August 2023
and 31 July 2024 45,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2023 46,263
Additions 18,850
Disposals (16,995 )
At 31 July 2024 48,118
DEPRECIATION
At 1 August 2023 22,037
Charge for year 6,621
Eliminated on disposal (4,249 )
At 31 July 2024 24,409
NET BOOK VALUE
At 31 July 2024 23,709
At 31 July 2023 24,226

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,200 2,833
Other debtors 6,070 -
Tax - 2,046
Prepayments 89 97
16,359 4,976

APEX BUILDING SERVICES (MELTON MOWBRAY)
LTD (REGISTERED NUMBER: 11444647)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 71 7,424
Taxation 14,761 504
VAT 4,571 1,031
Directors' current accounts 43,006 33,769
Accrued expenses 3,225 3,060
65,634 45,788

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

During the year materials and labour totalling £Nil (2023 - £29,000) were supplied personally to the directors. The transaction was at less than market value.