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REGISTERED NUMBER: 10554031 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Apex Flooring Solutions Ltd

Apex Flooring Solutions Ltd (Registered number: 10554031)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Apex Flooring Solutions Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: L S Pirie
Miss P A Weaver





SECRETARY:





REGISTERED OFFICE: Unit 32 Canal Bridge Enterprise Centre
Meadow Lane
Ellesmere Port
Cheshire
CH65 4EH





REGISTERED NUMBER: 10554031 (England and Wales)





ACCOUNTANTS: Johnstone Howell & Co
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

Apex Flooring Solutions Ltd (Registered number: 10554031)

Balance Sheet
31 December 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 286,027 373,556

CURRENT ASSETS
Debtors 5 170,292 224,498
Cash at bank 105,600 155,992
275,892 380,490
CREDITORS
Amounts falling due within one year 6 73,560 98,107
NET CURRENT ASSETS 202,332 282,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

488,359

655,939

CREDITORS
Amounts falling due after more than one
year

7

(121,717

)

(147,324

)

PROVISIONS FOR LIABILITIES (57,262 ) (75,513 )
NET ASSETS 309,380 433,102

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 309,360 433,082
309,380 433,102

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

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

The directors acknowledge their 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.

Apex Flooring Solutions Ltd (Registered number: 10554031)

Balance Sheet - continued
31 December 2024


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 Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:




Miss P A Weaver - Director



L S Pirie - Director


Apex Flooring Solutions Ltd (Registered number: 10554031)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Apex Flooring Solutions 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

Apex Flooring Solutions Ltd (Registered number: 10554031)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2024 710,650
Additions 52,203
Disposals (30,167 )
At 31 December 2024 732,686
DEPRECIATION
At 1 January 2024 337,094
Charge for year 126,053
Eliminated on disposal (16,488 )
At 31 December 2024 446,659
NET BOOK VALUE
At 31 December 2024 286,027
At 31 December 2023 373,556

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 127,737 139,926
Other debtors 42,555 84,572
170,292 224,498

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 3,983 21,865
Taxation and social security 20,330 68,893
Other creditors 49,247 7,349
73,560 98,107

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Hire purchase contracts 91,624 111,676
Other creditors 30,093 35,648
121,717 147,324