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Company Registration No. 15398484 (England and Wales)
Apex Site Solutions Ltd Unaudited accounts for the period from 9 January 2024 to 28 February 2025
Apex Site Solutions Ltd Unaudited accounts Contents
Page
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Apex Site Solutions Ltd Company Information for the period from 9 January 2024 to 28 February 2025
Directors
Luke Thomas Pasifull Dean Soubash Ramdharry
Company Number
15398484 (England and Wales)
Registered Office
37 Bull Street Holt Norfolk NR25 6HP England
Accountants
The Profit Hero Ltd 37 Bull Street Holt Norfolk NR25 6HP
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Apex Site Solutions Ltd Statement of financial position as at 28 February 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
8,749 
Current assets
Debtors
636,296 
Cash at bank and in hand
281,743 
918,039 
Creditors: amounts falling due within one year
(602,467)
Net current assets
315,572 
Total assets less current liabilities
324,321 
Provisions for liabilities
Deferred tax
(2,187)
Other provisions
(11,459)
(13,646)
Net assets
310,675 
Capital and reserves
Called up share capital
100 
Profit and loss account
310,575 
Shareholders' funds
310,675 
For the period ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by
Luke Thomas Pasifull Director Company Registration No. 15398484
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Apex Site Solutions Ltd Notes to the Accounts for the period from 9 January 2024 to 28 February 2025
1
Statutory information
Apex Site Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 15398484. The registered office is 37 Bull Street, Holt, Norfolk, NR25 6HP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% Straight Line Basis
Fixtures & fittings
33.33% Straight Line Basis
Computer equipment
33.33% Straight Line Basis
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 9 January 2024
- 
- 
- 
- 
Additions
3,013 
378 
6,791 
10,182 
At 28 February 2025
3,013 
378 
6,791 
10,182 
Depreciation
Charge for the period
335 
42 
1,056 
1,433 
At 28 February 2025
335 
42 
1,056 
1,433 
Net book value
At 28 February 2025
2,678 
336 
5,735 
8,749 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
611,888 
Other debtors
24,408 
636,296 
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Apex Site Solutions Ltd Notes to the Accounts for the period from 9 January 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
96,371 
Trade creditors
345,912 
Taxes and social security
138,226 
Other creditors
3,989 
Loans from directors
614 
Accruals
17,355 
602,467 
During the year ended 28/02/2025, the Company entered into a financing arrangement secured by a fixed and floating charge over all the property and undertaking of the company with RBS Invoice Financing Ltd. The amount of the charge is variable based on usage of the credit facility. The facility includes a recourse component whereby the Company remains liable for the outstanding obligation even in the event of a default by the charged assets. Furthermore, as an additional safeguard, the Company’s director has provided a personal guarantee supporting the facility. During the financial year ending 28/02/2025 a further charge was registered and subsequently satisfied during the year with Bibby Financial Services Ltd.
7
Provisions for liabilities
£ 
At 9 January 2024
Additional provisions made during the period
11,459 
At 28 February 2025
11,459 
During the year ended 28/02/2025, the company entered into arrangements whereby certain sales transactions are subject to rebates, which will be payable to customers following the close of the financial year. In accordance with FRS 102, a provision has been recognised for the estimated rebate liability where (a) an outflow of resources embodying economic benefits is probable and (b) the amount of the obligation can be reliably estimated.
8
Average number of employees
During the period the average number of employees was 3.
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