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REGISTERED NUMBER: 07856582 (England and Wales)









APOLLO BUSINESS SUPPLIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






APOLLO BUSINESS SUPPLIES LIMITED (REGISTERED NUMBER: 07856582)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


APOLLO BUSINESS SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: D J Barnett
M C Gardner





REGISTERED OFFICE: Unit 2
Shield Industrial Estate
Manor House Avenue
Southampton
Hampshire
SO15 0LF





REGISTERED NUMBER: 07856582 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

APOLLO BUSINESS SUPPLIES LIMITED (REGISTERED NUMBER: 07856582)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,304 1,629

CURRENT ASSETS
Stocks 15,369 14,416
Debtors 5 91,524 116,089
Cash at bank and in hand 136,330 160,679
243,223 291,184
CREDITORS
Amounts falling due within one year 6 158,031 213,377
NET CURRENT ASSETS 85,192 77,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,496

79,436

CREDITORS
Amounts falling due after more than one
year

7

(5,000

)

(15,000

)

PROVISIONS FOR LIABILITIES 8 (184 ) (266 )
NET ASSETS 81,312 64,170

CAPITAL AND RESERVES
Called up share capital 9 66 66
Capital redemption reserve 34 34
Retained earnings 81,212 64,070
SHAREHOLDERS' FUNDS 81,312 64,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

APOLLO BUSINESS SUPPLIES LIMITED (REGISTERED NUMBER: 07856582)

BALANCE SHEET - continued
30 NOVEMBER 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 14 April 2025 and were signed on its behalf by:




M C Gardner - Director



D J Barnett - Director


APOLLO BUSINESS SUPPLIES LIMITED (REGISTERED NUMBER: 07856582)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Apollo Business Supplies Limited 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 the provisions of Section 1A "Small Entities" 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 cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net sales of goods for the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation resulting from a past event that will probably result in the transfer of economic benefits to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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 at the balance sheet date, except as otherwise required in the paragraphs below.

Unrelieved 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.

Deferred tax shall not be recognised on permanent differences, other than a business combination where assets (other than goodwill) give rise to an deferred tax asset or liability.

APOLLO BUSINESS SUPPLIES LIMITED (REGISTERED NUMBER: 07856582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

2. ACCOUNTING POLICIES - continued

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 December 2023 7,090 35,471 42,561
Disposals - (35,471 ) (35,471 )
At 30 November 2024 7,090 - 7,090
DEPRECIATION
At 1 December 2023 5,461 35,471 40,932
Charge for year 325 - 325
Eliminated on disposal - (35,471 ) (35,471 )
At 30 November 2024 5,786 - 5,786
NET BOOK VALUE
At 30 November 2024 1,304 - 1,304
At 30 November 2023 1,629 - 1,629

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 87,501 111,595
Other debtors 4,023 4,494
91,524 116,089

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 53,876 70,158
Taxation and social security 42,040 60,256
Other creditors 62,115 82,963
158,031 213,377

APOLLO BUSINESS SUPPLIES LIMITED (REGISTERED NUMBER: 07856582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 5,000 15,000

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 184 266

Deferred
tax
£   
Balance at 1 December 2023 266
Accelerated capital allowances (82 )
Balance at 30 November 2024 184

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
66 Ordinary £1 66 66

10. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.