APEX WAREHOUSE LTD

Company Registration Number:
11424034 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

APEX WAREHOUSE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

APEX WAREHOUSE LTD

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,625,360 1,325,360
Tangible assets: 4 1,554,033 1,254,033
Total fixed assets: 3,179,393 2,579,393
Current assets
Stocks: 586,455 536,752
Debtors:   588,155 572,301
Cash at bank and in hand: 315,245 123,455
Total current assets: 1,489,855 1,232,508
Creditors: amounts falling due within one year:   (512,633) (493,601)
Net current assets (liabilities): 977,222 738,907
Total assets less current liabilities: 4,156,615 3,318,300
Total net assets (liabilities): 4,156,615 3,318,300
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,156,614 3,318,299
Shareholders funds: 4,156,615 3,318,300

The notes form part of these financial statements

APEX WAREHOUSE LTD

Balance sheet statements

For the year ending 30 June 2025 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 17 November 2025
and signed on behalf of the board by:

Name: Peter Stapleton
Status: Director

The notes form part of these financial statements

APEX WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

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

APEX WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 42 40

APEX WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible Assets

Total
Cost £
At 01 July 2024 1,325,360
Additions 300,000
At 30 June 2025 1,625,360
Net book value
At 30 June 2025 1,625,360
At 30 June 2024 1,325,360

APEX WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible Assets

Total
Cost £
At 01 July 2024 1,254,033
Additions 300,000
At 30 June 2025 1,554,033
Net book value
At 30 June 2025 1,554,033
At 30 June 2024 1,254,033