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Registered number: 08058046
Apex Convenience Stores Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2025
Apex Convenience Stores Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Apex Convenience Stores Ltd
Abridged Balance Sheet
As At 30 April 2025
Abridged Balance Sheet
Registered number: 08058046

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 28,575 |  | 31,749
|  |  | 28,575 |  | 31,749
CURRENT ASSETS
Stocks |  | 48,000 |  | 68,500 |
Debtors |  | 11,025 |  | 1,163 |
Cash at bank and in hand |  | 4,675 |  | 6,785 |
|  | 63,700 |  | 76,448 |
Creditors: Amounts Falling Due Within One Year |  | (49,274 ) |  | (73,568 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 14,426 |  | 2,880
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 43,001 |  | 34,629
Creditors: Amounts Falling Due After More Than One Year |  |  | (30,435 ) |  | (25,476 )
NET ASSETS |  |  | 12,566 |  | 9,153
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 12,466 |  | 9,053
SHAREHOLDERS' FUNDS |  |  | 12,566 |  | 9,153

Page 1
Page 2
Apex Convenience Stores Ltd
Abridged Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 her 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mrs Dipali Chavan Director
12/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Apex Convenience Stores Ltd
Notes to the Abridged Financial Statements
For The Year Ended 30 April 2025
Notes to the Abridged Financial Statements
1. General Information
Apex Convenience Stores Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08058046 . The registered office is 16 Station Parade, Eastbourne, East Sussex, BN21 1BE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. 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:

Fixtures & Fittings | 10% Reducing balance
Computer Equipment | 10% Reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.6. Financial Instruments
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
Apex Convenience Stores Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 April 2025
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 May 2024 | 55,658
As at 30 April 2025 | 55,658
Depreciation
As at 1 May 2024 | 23,909
Provided during the period | 3,174
As at 30 April 2025 | 27,083
Net Book Value
As at 30 April 2025 | 28,575
As at 1 May 2024 | 31,749

5. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 7,186 |  | 6,606
Later than one year and not later than five years | 14,303 |  | 21,142
| 21,489 |  | 27,748
Less: Finance charges allocated to future periods | 6,606 |  | 6,606
| 14,883 |  | 21,142

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

7. Related Party Transactions
At the balance sheet date, the company owed 24,271 (2024 -24,132) to the director.
Page 4