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Company Registration No. 09176781 (England and Wales)
Apogee (uk) Management Ltd Unaudited accounts for the year ended 31 August 2025
Apogee (uk) Management Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Apogee (uk) Management Ltd Company Information for the year ended 31 August 2025
Director
Mark Whittaker
Company Number
09176781 (England and Wales)
Registered Office
Interchange Wellesley Road Croydon CR0 2AJ England
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Apogee (uk) Management Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
22,341
22,093
Creditors: amounts falling due within one year
4
(14,565)
(39,690)
Net current assets/(liabilities)
7,776
(17,597)
Total assets less current liabilities
7,776
(17,597)
Creditors: amounts falling due after more than one year
5
(153,634)
(124,438)
Net liabilities
(145,858)
(142,035)
Capital and reserves
Called up share capital
76
76
Profit and loss account
(145,934)
(142,111)
Shareholders' funds
(145,858)
(142,035)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2025 and were signed on its behalf by
Mark Whittaker Director Company Registration No. 09176781
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Apogee (uk) Management Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Apogee (uk) Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 09176781. The registered office is Interchange, Wellesley Road, Croydon, CR0 2AJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,850
3,850
Loans from directors
10,715
35,840
14,565
39,690
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
13,062
17,832
Loans from directors
140,572
106,606
153,634
124,438
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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