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REGISTERED NUMBER: 11427761 (England and Wales)
















APEX GLOBAL LOGISTICS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






APEX GLOBAL LOGISTICS LTD (REGISTERED NUMBER: 11427761)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


APEX GLOBAL LOGISTICS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Ms J. J. Manley





REGISTERED OFFICE: 113 Garrison Lane
Felixstowe
Suffolk
IP11 7RE





REGISTERED NUMBER: 11427761 (England and Wales)





ACCOUNTANTS: CR Bland Baker Limited
Chartered Accountants
21 Lodge Lane
Grays
Essex
RM17 5RY

APEX GLOBAL LOGISTICS LTD (REGISTERED NUMBER: 11427761)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,103 5,080

CURRENT ASSETS
Debtors 5 58,022 52,810
Cash at bank 116,012 190,685
174,034 243,495
CREDITORS
Amounts falling due within one year 6 59,352 66,718
NET CURRENT ASSETS 114,682 176,777
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,785

181,857

CREDITORS
Amounts falling due after more than one
year

7

(10,392

)

-

PROVISIONS FOR LIABILITIES (11,270 ) (1,270 )
NET ASSETS 138,123 180,587

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 138,020 180,484
SHAREHOLDERS' FUNDS 138,123 180,587

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

APEX GLOBAL LOGISTICS LTD (REGISTERED NUMBER: 11427761)

BALANCE SHEET - continued
31 MARCH 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 June 2025 and were signed by:





Ms J. J. Manley - Director


APEX GLOBAL LOGISTICS LTD (REGISTERED NUMBER: 11427761)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Apex Global Logistics 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. ACCOUNTING POLICIES

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

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

APEX GLOBAL LOGISTICS LTD (REGISTERED NUMBER: 11427761)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 9,645
Additions 54,095
At 31 March 2025 63,740
DEPRECIATION
At 1 April 2024 4,565
Charge for year 14,072
At 31 March 2025 18,637
NET BOOK VALUE
At 31 March 2025 45,103
At 31 March 2024 5,080

APEX GLOBAL LOGISTICS LTD (REGISTERED NUMBER: 11427761)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 51,960
At 31 March 2025 51,960
DEPRECIATION
Charge for year 12,990
At 31 March 2025 12,990
NET BOOK VALUE
At 31 March 2025 38,970

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 44,593 41,147
Other debtors 13,429 11,663
58,022 52,810

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 15,588 -
Trade creditors 29,550 20,645
Taxation and social security 11,849 28,199
Other creditors 2,365 17,874
59,352 66,718

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Hire purchase contracts 10,392 -

APEX GLOBAL LOGISTICS LTD (REGISTERED NUMBER: 11427761)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 25,980 -

The hire purchase creditor is secured on the asset which was obtained under the agreement.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Ms J. J. Manley
Balance outstanding at start of year 10,223 9,923
Amounts advanced 80,944 187,486
Amounts repaid (80,050 ) (187,186 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,117 10,223

The balance due from the director represented an unsecured, interest free loan, repayable on demand.