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COMPANY REGISTRATION NUMBER: 11252113
Apogee Holdings Limited
Filleted Unaudited Abridged Financial Statements
30 April 2025
Apogee Holdings Limited
Abridged Statement of Financial Position
30 April 2025
2025
2024
Note
£
£
Fixed assets
Investments
4
1,508,500
1,511,346
Current assets
Cash at bank and in hand
476
16,674
Creditors: amounts falling due within one year
1,383,324
1,266,436
------------
------------
Net current liabilities
1,382,848
1,249,762
------------
------------
Total assets less current liabilities
125,652
261,584
Creditors: amounts falling due after more than one year
109,451
246,812
---------
---------
Net assets
16,201
14,772
---------
---------
Capital and reserves
Called up share capital
600
600
Profit and loss account
15,601
14,172
--------
--------
Shareholders funds
16,201
14,772
--------
--------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.
Apogee Holdings Limited
Abridged Statement of Financial Position (continued)
30 April 2025
These abridged financial statements were approved by the board of directors and authorised for issue on 9 July 2025 , and are signed on behalf of the board by:
Mr D P Clewlow
Mr S G Hardstaff
Director
Director
Mr P C Rowling
Director
Company registration number: 11252113
Apogee Holdings Limited
Notes to the Abridged Financial Statements
Year ended 30 April 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is No. 1 Booths Park, Chelford Road, Knutsford, Cheshire, WA16 8GS.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Consolidation
The company has taken advantage of the option not to prepare consolidated abridged financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost.
4. Investments
£
Cost
At 1 May 2024
1,511,346
Other movements
( 2,846)
------------
At 30 April 2025
1,508,500
------------
Impairment
At 1 May 2024 and 30 April 2025
------------
Carrying amount
At 30 April 2025
1,508,500
------------
At 30 April 2024
1,511,346
------------