Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 14318165 Mr Neil Buckley Mr Regan Erasmus Mr Lukas Van Dalen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14318165 2023-08-31 14318165 2024-08-31 14318165 2023-09-01 2024-08-31 14318165 frs-core:CurrentFinancialInstruments 2024-08-31 14318165 frs-core:ShareCapital 2024-08-31 14318165 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14318165 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14318165 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14318165 frs-bus:SmallEntities 2023-09-01 2024-08-31 14318165 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14318165 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14318165 frs-bus:Director1 2023-09-01 2024-08-31 14318165 frs-bus:Director2 2023-09-01 2024-08-31 14318165 frs-bus:Director3 2023-09-01 2024-08-31 14318165 frs-countries:EnglandWales 2023-09-01 2024-08-31 14318165 2022-08-31 14318165 2023-08-31 14318165 2022-09-01 2023-08-31 14318165 frs-core:CurrentFinancialInstruments 2023-08-31 14318165 frs-core:ShareCapital 2023-08-31 14318165 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14318165
APEX BI LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Anumerate Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14318165
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 8,839 1,191
Cash at bank and in hand 11,629 24,087
20,468 25,278
Creditors: Amounts Falling Due Within One Year 5 (7,592 ) (6,790 )
NET CURRENT ASSETS (LIABILITIES) 12,876 18,488
TOTAL ASSETS LESS CURRENT LIABILITIES 12,876 18,488
NET ASSETS 12,876 18,488
CAPITAL AND RESERVES
Called up share capital 6 1 -
Profit and Loss Account 12,875 18,488
SHAREHOLDERS' FUNDS 12,876 18,488
For the year ending 31 August 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Neil Buckley
Director
08/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
APEX BI LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14318165 . The registered office is C/O ANUMERATE OFFICE 2.05, CLOCKWISE, OL, 30 TWEEDY ROAD, BROMLEY, BR1 3FE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation Currency
The accounts are presented in £ sterling.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2.3. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.4. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,729 1,020
Other debtors 3,110 171
8,839 1,191
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 7,573 2,453
Taxation and social security 19 4,337
7,592 6,790
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 -
7. Related Party Transactions
The Director is a related party by virtue of being a shareholder. The loan from the Director to the amount of £1,179 (2023: £1,145) can be seen in note 6 above and is included in other creditors. The loan is unsecured, interest-free and has no fixed terms of repayment.
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