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Registered Number: 11476299
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2024

for

APEX DYNAMICS (MIDLANDS) LTD

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 10,253  18,433 
Current assets 240,760  236,029 
Creditors: amount falling due within one year (174,156) (178,882)
Net current assets/(liabilities) 66,604  57,147 
Total assets less current liabilities 76,857  75,580 
Creditors: amount falling due after more than one year (623,231) (488,130)
Net assets/(liabilities) (546,374) (412,550)
 
Capital and reserves (546,374) (412,550)
 
  1. For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Michael James Gulliford
Director

Date approved: 18 April 2025
1
Statutory Information
APEX DYNAMICS (MIDLANDS) LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 11476299, registration address Heath House, Cheadle Rd, Uttoxeter, Staffs, ST14 7BY, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
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:
Fixtures and Fittings33.33% Straight Line
Motor Vehicles20% Straight Line
Computer Equipment33.33% Straight Line
2.

Tangible fixed assets

Cost or Valuation   Fixtures and Fittings   Motor Vehicles   Computer Equipment   Total
    £   £   £   £
At 01 January 2024   15,216    27,318    3,388    45,922 
Additions   2,124    609    487    3,220 
At 31 December 2024   17,340    27,927    3,875    49,142 
Depreciation
At 01 January 2024   14,006    10,928    2,555    27,489 
Charge for year   5,000    5,400    1,000    11,400 
At 31 December 2024   19,006    16,328    3,555    38,889 
Net book values
Closing balance as at 31 December 2024   (1,666)   11,599    320    10,253 
Opening balance as at 01 January 2024   1,210    16,390    833    18,433 

3.

Average number of employees

Average number of employees during the year were 5 (2023: 3).
2