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REGISTERED NUMBER: 14222984 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

APEX PLUS LTD

APEX PLUS LTD (REGISTERED NUMBER: 14222984)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


APEX PLUS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: D Giles
P Leece





REGISTERED OFFICE: Room 73, The Mansion House
Wrest Park
Silsoe
Bedford
Bedfordshire
MK45 4HR





REGISTERED NUMBER: 14222984 (England and Wales)





ACCOUNTANTS: MDG Business Associates Limited
Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR

APEX PLUS LTD (REGISTERED NUMBER: 14222984)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 10,623 12,791

CURRENT ASSETS
Debtors 6 80,944 115,957
Cash at bank 104,162 66,292
185,106 182,249
CREDITORS
Amounts falling due within one year 7 42,037 57,889
NET CURRENT ASSETS 143,069 124,360
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,692

137,151

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 153,690 137,149
SHAREHOLDERS' FUNDS 153,692 137,151

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 24 April 2025 and were signed on its behalf by:




D Giles - Director



P Leece - Director


APEX PLUS LTD (REGISTERED NUMBER: 14222984)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Apex Plus 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The comparatives relate to the period from 8th July 2022 to 31st July 2023.

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.
Motor vehicles - 25% on cost
Computer equipment - 50% on cost

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.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 August 2023 13,840 945 14,785
Additions - 1,992 1,992
At 31 July 2024 13,840 2,937 16,777
Depreciation
At 1 August 2023 1,718 276 1,994
Charge for year 3,460 700 4,160
At 31 July 2024 5,178 976 6,154
Net book value
At 31 July 2024 8,662 1,961 10,623
At 31 July 2023 12,122 669 12,791

APEX PLUS LTD (REGISTERED NUMBER: 14222984)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 32,415 41,365
Other debtors 42,832 59,780
VAT 2,079 11,050
Prepayments and accrued income 3,618 3,762
80,944 115,957

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,206 4,685
Tax 27,367 33,296
Social security and other taxes 1,822 -
Other creditors 9,617 1,455
Directors' loan account 650 17,553
Accruals and deferred income 1,375 900
42,037 57,889

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 243

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed an amount of £144 (2023: £8,166) to D Giles, director. No interest (2023: £Nil) has been charged on this balance during the period and there are no set repayments terms.

At the balance sheet date the company owed an amount of £506 (2023: £9,387) to P Leece, director. No interest (2023: £Nil) has been charged on this balance during the period and there are no set repayments terms.