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Company registration number: 14138384







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


APEX VENUES LIMITED






































                img7416.png        

 


APEX VENUES LIMITED
 


 
COMPANY INFORMATION


Directors
P Jobling 
G McDonough 




Registered number
14138384



Registered office
Heighington Lane
Aycliffe Business Park

Newton Aycliffe

DL5 6AH




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


APEX VENUES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 5


 


APEX VENUES LIMITED
REGISTERED NUMBER:14138384



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
23,250
16,893

  
23,250
16,893

Current assets
  

Debtors: amounts falling due within one year
 5 
5,084
3,450

Cash at bank and in hand
  
113,278
9,596

  
118,362
13,046

Creditors: amounts falling due within one year
 6 
(160,929)
(53,413)

Net current liabilities
  
 
 
(42,567)
 
 
(40,367)

Total assets less current liabilities
  
(19,317)
(23,474)

  

Net liabilities
  
(19,317)
(23,474)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(19,417)
(23,574)

  
(19,317)
(23,474)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


G McDonough
Director
Date: 27 May 2025

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 


APEX VENUES LIMITED
 


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

1.


General information

Apex Venues Limited is a private company, limited by shares, registered in England and Wales. The address of the registered office is given in the company information page of these financial statements. The company's place of business is Marlow International, Parkway, Marlow, Buckinghamshire, SL7 1YL.
The presentation currency of the financial statements is the Pound Sterling (£).
The significant accounting policies applied in the preparation of these financial statements are set out below.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date of 31 December 2024, the company shows a deficiency of total assets over total liabilities of £19,317 (2023: £23,474). Due to the ongoing support of the directors, and expectation regarding future trading performance, the company expects to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated via fundraising venue solutions and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 


APEX VENUES LIMITED
 


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

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
20% straight line
Computer equipment
-
33.3% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 9 (2023 - 8).






Page 3

 


APEX VENUES LIMITED
 


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

4.


Tangible fixed assets





Motor vehicles
Computer equipment
Total

£
£
£



Cost or valuation


At 1 January 2024
17,499
615
18,114


Additions
-
12,507
12,507


Disposals
-
(708)
(708)



At 31 December 2024

17,499
12,414
29,913



Depreciation


At 1 January 2024
1,153
68
1,221


Charge for the year on owned assets
3,472
2,088
5,560


Disposals
-
(118)
(118)



At 31 December 2024

4,625
2,038
6,663



Net book value



At 31 December 2024
12,874
10,376
23,250



At 31 December 2023
16,346
547
16,893

Page 4

 


APEX VENUES LIMITED
 


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

5.


Debtors

2024
2023
£
£


Amounts owed by associated undertakings
223
-

Other debtors
100
100

Prepayments and accrued income
4,761
3,350

5,084
3,450



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,182
600

Amounts owed to associated undertakings
57,669
5,550

Other taxation and social security
57,007
40,254

Other creditors
25,227
1,309

Accruals and deferred income
19,844
5,700

160,929
53,413


 
Page 5