REGISTERED NUMBER: 06963019 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

APEX CORE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Haining

REGISTERED OFFICE:

Archer House

Britland Estate

Northbourne Road

Eastbourne

BN22 8PW

REGISTERED NUMBER:

06963019 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

BN22 8PW

FIXED ASSETS

Tangible assets

4

41,370

39,503

CURRENT ASSETS

Stocks

-

200,000

Debtors

5

228,337

177,341

Cash at bank

1,490,149

1,085,946

1,718,486

1,463,287

CREDITORS

Amounts falling due within one year

6

294,824

191,200

NET CURRENT ASSETS

1,423,662

1,272,087

TOTAL ASSETS LESS CURRENT LIABILITIES

1,465,032

1,311,590

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,465,031

1,311,589

SHAREHOLDERS' FUNDS

1,465,032

1,311,590

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 his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

M Haining - Director

1.	STATUTORY INFORMATION

Apex Core Limited 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.

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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

94,298

Additions

16,972

At 31 March 2025

111,270

DEPRECIATION

At 1 April 2024

54,795

Charge for year

15,105

At 31 March 2025

69,900

NET BOOK VALUE

At 31 March 2025

41,370

At 31 March 2024

39,503

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

31,879

45,483

Other debtors

196,458

131,858

228,337

177,341

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

426

394

Trade creditors

182,392

86,467

Taxation and social security

63,645

78,833

Other creditors

48,361

25,506

294,824

191,200

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in debtors is a loan to the Director. This loan has been repaid within 9 months of the year end.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Mark Haining who controls 100% of the issued share capital of the company.