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Registered Number: 11469103
England and Wales

 

 

 

APPOLLO CONSTRUCTION LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Mariana Agape
Registered Number 11469103
Registered Office 22 Lancing Road
Romford
RM3 8QJ
Accountants EGS ACCOUNTING LTD
Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EGS ACCOUNTING LTD
31 July 2024



....................................................
EGS ACCOUNTING LTD
Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
02 April 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 31,231    26,550 
31,231    26,550 
Current assets      
Stocks 4 22,000    12,400 
Debtors 5 93,019    145,151 
Cash at bank and in hand 27,914    32,473 
142,933    190,024 
Creditors: amount falling due within one year 6 (13,650)   (16,063)
Net current assets 129,283    173,961 
 
Total assets less current liabilities 160,514    200,511 
Creditors: amount falling due after more than one year 7 (160,000)   (200,000)
Provisions for liabilities 8 (106)   (189)
Net assets 408    322 
 

Capital and reserves
     
Called up share capital 9 1    1 
Profit and loss account 407    321 
Shareholders' funds 408    322 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 02 April 2025 and were signed by:


-------------------------------
Mariana Agape
Director
3
General Information
APPOLLO CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11469103, registration address 22 Lancing Road, Romford, RM3 8QJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 August 2023 29,500    29,500 
Additions 11,800    11,800 
Disposals  
At 31 July 2024 41,300    41,300 
Depreciation
At 01 August 2023 2,950    2,950 
Charge for year 7,119    7,119 
On disposals  
At 31 July 2024 10,069    10,069 
Net book values
Closing balance as at 31 July 2024 31,231    31,231 
Opening balance as at 01 August 2023 26,550    26,550 


4.

Stocks

2024
£
  2023
£
Stocks 22,000    12,400 
22,000    12,400 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 92,754    59,033 
PAYE & Social Security   1,982 
CIS Control Account   42,078 
Directors' Current Accounts 265    32,793 
VAT   9,265 
93,019    145,151 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors (1,167)   5,673 
LLoyds Business Credit card 6,389    9,340 
PAYE & Social Security 6,341   
Wages & Salaries Control Account   1,050 
VAT 2,087   
13,650    16,063 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 160,000    200,000 
160,000    200,000 

8.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 106    189 
106    189 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

10.

Advances and Credits



Tudor Turiceanu
The company owes to the shareholder £160,000 from the long term loan received in the previous year. Interest at the rate of 5.00% per annum is payable yearly starting from 01/05/2024 and the loan is repayable in 5 equal instalments by 01/05/2028.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Tudor Turiceanu
0000000
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Tudor Turiceanu
0000000
4