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
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
Apex Site Solutions Ltd
Statement of financial position
as at 28 February 2025
Cash at bank and in hand
281,743
Creditors: amounts falling due within one year
(602,467)
Net current assets
315,572
Total assets less current liabilities
324,321
Provisions for liabilities
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
Apex Site Solutions Ltd
Notes to the Accounts
for the period from 9 January 2024 to 28 February 2025
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
3,013
378
6,791
10,182
At 28 February 2025
3,013
378
6,791
10,182
Charge for the period
335
42
1,056
1,433
At 28 February 2025
335
42
1,056
1,433
At 28 February 2025
2,678
336
5,735
8,749
Amounts falling due within one year
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
Taxes and social security
138,226
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.
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Provisions for liabilities
£
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.
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Average number of employees
During the period the average number of employees was 3.