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Registered Number: 06211352
England and Wales

 

 

 

APEX DEVELOPMENT SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 29 April 2023

End date: 28 April 2024
Director Mr P D Adams
Registered Number 06211352
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 28 April 2024.
Director
The director who served the company throughout the year was as follows:
Mr P D Adams
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr P D Adams
Director

Date approved: 28 April 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Apex Development Services Limited for the year ended 28 April 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Apex Development Services Limited for the year ended 28 April 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Apex Development Services Limited, as a body, in accordance with the terms of our engagement letter dated 28 April 2025. Our work has been undertaken solely to prepare for your approval the accounts of Apex Development Services Limited and state those matters that we have agreed to state to the Board of Directors of Apex Development Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Apex Development Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Apex Development Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Apex Development Services Limited. You consider that Apex Development Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Apex Development Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
28 April 2024.


Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
28 April 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 385,298    390,579 
385,298    390,579 
Current assets      
Debtors 4 12,343    50,537 
Cash at bank and in hand 12,080    18,123 
24,423    68,660 
Creditors: amount falling due within one year 5 (38,099)   (61,030)
Net current assets (13,676)   7,630 
 
Total assets less current liabilities 371,622    398,209 
Creditors: amount falling due after more than one year 6 (325,599)   (331,154)
Accruals and deferred income (34,680)   (66,667)
Net assets 11,343    388 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 11,341    386 
Shareholders' funds 11,343    388 
 


For the year ended 28 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 April 2025 and were signed by:


-------------------------------
Mr P D Adams
Director
4
General Information
Apex Development Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06211352, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is Worting Keys, 500A Worting Road, Basingstoke, Hampshire, RG23 8PU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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:
Land and Buildings 2% Straight Line
Plant and Machinery 20% Straight Line
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 29 April 2023 410,206    5,999    17,008    5,562    438,775 
Additions        
Disposals        
At 28 April 2024 410,206    5,999    17,008    5,562    438,775 
Depreciation
At 29 April 2023 24,956    5,999    13,581    3,660    48,196 
Charge for year 4,102      430    749    5,281 
On disposals        
At 28 April 2024 29,058    5,999    14,011    4,409    53,477 
Net book values
Closing balance as at 28 April 2024 381,148      2,997    1,153    385,298 
Opening balance as at 29 April 2023 385,250      3,747    1,582    390,579 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 12,343    4,006 
Other Debtors   46,531 
12,343    50,537 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 4,068    24,237 
Bank Loans & Overdrafts 5,556    5,556 
Corporation Tax 15,376    22,268 
PAYE & Social Security   54 
Accrued Expenses 5,220    5,220 
Other Creditors 37    37 
Directors' Current Accounts 2,539    313 
VAT 5,303    3,345 
38,099    61,030 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 296,895    296,895 
Bank Loans & Overdrafts 28,704    34,259 
325,599    331,154 

5