APEX FASTENING SOLUTIONS LTD

Company Registration Number:
NI060561 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

APEX FASTENING SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

APEX FASTENING SOLUTIONS LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 16,240 18,560
Tangible assets: 4 520,631 463,029
Total fixed assets: 536,871 481,589
Current assets
Stocks: 1,537,990 1,289,205
Debtors:   885,398 1,371,617
Cash at bank and in hand: 24,271 6,933
Total current assets: 2,447,659 2,667,755
Creditors: amounts falling due within one year:   (1,058,233) (1,198,553)
Net current assets (liabilities): 1,389,426 1,469,202
Total assets less current liabilities: 1,926,297 1,950,791
Creditors: amounts falling due after more than one year:   (131,065) (150,000)
Total net assets (liabilities): 1,795,232 1,800,791
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,795,230 1,800,789
Shareholders funds: 1,795,232 1,800,791

The notes form part of these financial statements

APEX FASTENING SOLUTIONS LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2025
and signed on behalf of the board by:

Name: Shane Nugent
Status: Director

The notes form part of these financial statements

APEX FASTENING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

APEX FASTENING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 32 34

APEX FASTENING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 58,000
At 30 September 2024 58,000
Amortisation
At 01 October 2023 39,440
Charge for year 2,320
At 30 September 2024 41,760
Net book value
At 30 September 2024 16,240
At 30 September 2023 18,560

APEX FASTENING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 1,008,335
Additions 150,274
At 30 September 2024 1,158,609
Depreciation
At 01 October 2023 545,306
Charge for year 92,672
At 30 September 2024 637,978
Net book value
At 30 September 2024 520,631
At 30 September 2023 463,029