2024-06-01 14136590 2025-02-28 14136590 2024-06-01 2025-02-28 14136590 uk-core:WithinOneYear 2025-02-28 14136590 uk-core:AfterOneYear 2025-02-28 14136590 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 14136590 uk-bus:Director1 2024-06-01 2025-02-28 iso4217:GBP xbrli:pure 14136590 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-02-28 14136590 uk-bus:FRS102 2024-06-01 2025-02-28 14136590 uk-bus:FilletedAccounts 2024-06-01 2025-02-28 14136590 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-02-28
Apex PVT Ltd
Registered Number:14136590
For the period ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 28 February 2025
Apex PVT Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14136590
As at 28 February 2025
Apex PVT Ltd
Statement of Financial Position
£
2025
Notes
Fixed assets
Property, plant and equipment
7,028
2
7,028
Current assets
Cash and cash equivalents
2,406
2,406
Trade and other payables: amounts falling due within one year
(500)
3
1,906
Net current assets
Total assets less current liabilities
8,934
Trade and other payables: amounts falling due after more than
one year
(3,248)
4
5,686
Net assets/liabilities
Retained earnings
5,686
5,686
Shareholders' funds
For the period ended 28 February 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nashat Rabie Abdelkhalek Elmezain Director
These financial statements were approved and authorised for issue by the Board on 26 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 28 February 2025
Apex PVT Ltd
Notes to the Financial Statements
Statutory Information
Apex PVT Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14136590.
Registered address:
16 Canberra Close
Chelmsford
Essex
CM1 2EF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or valuation
8,785
Additions
At 28 February 2025
8,785
Provision for depreciation and impairment
Charge for period
1,757
At 28 February 2025
1,757
At 28 February 2025
Net book value
7,028
3. Trade and other payables: amounts falling due within one year
2025
£
Other creditors
500
2 of 3
5
For the period ended 28 February 2025
Apex PVT Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2025
£
Other creditors
3,248
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3