APEX BRICKCUTTERS (MIDLANDS) LIMITED

Company Registration Number:
06799989 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

APEX BRICKCUTTERS (MIDLANDS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

APEX BRICKCUTTERS (MIDLANDS) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 127,313 144,198
Total fixed assets: 127,313 144,198
Current assets
Debtors: 4 221,910 196,050
Cash at bank and in hand: 345,654 441,748
Total current assets: 567,564 637,798
Creditors: amounts falling due within one year: 5 (165,678) (135,478)
Net current assets (liabilities): 401,886 502,320
Total assets less current liabilities: 529,199 646,518
Creditors: amounts falling due after more than one year:   (30,745) (38,379)
Total net assets (liabilities): 498,454 608,139
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 498,354 608,039
Shareholders funds: 498,454 608,139

The notes form part of these financial statements

APEX BRICKCUTTERS (MIDLANDS) LIMITED

Balance sheet statements

For the year ending 31 December 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 September 2025
and signed on behalf of the board by:

Name: Mr Paul Russell
Status: Director

The notes form part of these financial statements

APEX BRICKCUTTERS (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

APEX BRICKCUTTERS (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

APEX BRICKCUTTERS (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 278,853
Additions 10,180
At 31 December 2024 289,033
Depreciation
At 01 January 2024 134,655
Charge for year 27,065
At 31 December 2024 161,720
Net book value
At 31 December 2024 127,313
At 31 December 2023 144,198

APEX BRICKCUTTERS (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

APEX BRICKCUTTERS (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Trade Creditors - 50109- 2023 - 29525 Taxation - 107827- - 102948 Accruals - 1581- - 2000 Others - 6161- - 1005