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Registered number: 11600170
Apex Holdings Southern Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11600170
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,489 34,085
Investment Properties 5 204 204
26,693 34,289
CURRENT ASSETS
Cash at bank and in hand 4,636 393
4,636 393
Creditors: Amounts Falling Due Within One Year 6 (34,944 ) (29,018 )
NET CURRENT ASSETS (LIABILITIES) (30,308 ) (28,625 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,615 ) 5,664
PROVISIONS FOR LIABILITIES
Deferred Taxation (10,859 ) (10,859 )
NET LIABILITIES (14,474 ) (5,195 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (14,476 ) (5,197 )
SHAREHOLDERS' FUNDS (14,474) (5,195)
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
M E Saxon
Director
31 December 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Apex Holdings Southern Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11600170 . The registered office is 9a & 10a Saxon Square, Christchurch, Dorset, BH23 1QA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 33.33% straight line
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 119,460 20,640 4,162 5,939 150,201
As at 31 March 2025 119,460 20,640 4,162 5,939 150,201
Depreciation
As at 1 April 2024 90,960 16,018 3,199 5,939 116,116
Provided during the period 6,199 1,156 241 - 7,596
As at 31 March 2025 97,159 17,174 3,440 5,939 123,712
Net Book Value
As at 31 March 2025 22,301 3,466 722 - 26,489
As at 1 April 2024 28,500 4,622 963 - 34,085
5. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 204
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 152 (1 )
Amounts owed to group undertakings (11,379 ) 22,826
Other creditors 43,658 3,658
Taxation and social security 2,513 2,535
34,944 29,018
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4