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Company Registration No. 15398484 (England and Wales)
Apex Site Solutions Ltd Unaudited accounts for the year ended 28 February 2026
Apex Site Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Apex Site Solutions Ltd Company Information for the year ended 28 February 2026
Directors
Luke Thomas Pasifull Dean Soubash Ramdharry
Company Number
15398484 (England and Wales)
Registered Office
37 Bull Street Holt Norfolk NR25 6HP England
Accountants
The Profit Hero Ltd 37 Bull Street Holt Norfolk NR25 6HP
- 3 -
Apex Site Solutions Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
151,321
8,749
Current assets
Debtors
5
1,140,423
636,296
Cash at bank and in hand
637,866
281,743
1,778,289
918,039
Creditors: amounts falling due within one year
6
(985,545)
(602,467)
Net current assets
792,744
315,572
Total assets less current liabilities
944,065
324,321
Creditors: amounts falling due after more than one year
7
(74,031)
-
Provisions for liabilities
Deferred tax
(35,643)
(2,187)
Other provisions
8
(27,275)
(11,459)
(62,918)
(13,646)
Net assets
807,116
310,675
Capital and reserves
Called up share capital
100
100
Profit and loss account
807,016
310,575
Shareholders' funds
807,116
310,675
For the year ending 28 February 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by
Luke Thomas Pasifull Director Company Registration No. 15398484
- 4 -
Apex Site Solutions Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Apex Site Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 15398484. The registered office is 37 Bull Street, Holt, Norfolk, NR25 6HP, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% Straight Line Basis
Motor vehicles
25% Reducing balance
Fixtures & fittings
33.33% Straight Line Basis
Computer equipment
33.33% Straight Line Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2025
3,013
-
378
6,791
10,182
Additions
616
168,328
-
6,343
175,287
Disposals
-
-
-
(164)
(164)
At 28 February 2026
3,629
168,328
378
12,970
185,305
Depreciation
At 1 March 2025
335
-
42
1,056
1,433
Charge for the year
1,152
28,055
126
3,277
32,610
On disposals
-
-
-
(59)
(59)
At 28 February 2026
1,487
28,055
168
4,274
33,984
Net book value
At 28 February 2026
2,142
140,273
210
8,696
151,321
At 28 February 2025
2,678
-
336
5,735
8,749
- 5 -
Apex Site Solutions Ltd Notes to the Accounts for the year ended 28 February 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,055,681
611,888
Amounts due from group undertakings etc.
81,558
-
Accrued income and prepayments
2,038
-
Other debtors
1,146
24,408
1,140,423
636,296
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
78,357
96,371
Obligations under finance leases and hire purchase contracts
49,012
-
Trade creditors
583,404
345,912
Taxes and social security
219,848
138,226
Other creditors
6,989
3,989
Loans from directors
1,349
614
Accruals
46,586
17,355
985,545
602,467
During the year ended 28/02/2026, the Company entered into a financing arrangement secured by a fixed and floating charge over all the property and undertaking of the company with RBS Invoice Financing Ltd. The amount of the charge is variable based on usage of the credit facility. The facility includes a recourse component whereby the Company remains liable for the outstanding obligation even in the event of a default by the charged assets. Furthermore, as an additional safeguard, the Company’s director has provided a personal guarantee supporting the facility. During the financial year ending 28/02/2025 a further charge was registered and subsequently satisfied during the year with Bibby Financial Services Ltd.
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
74,031
-
8
Provisions for liabilities
£
At 1 March 2025
11,459
Additional provisions made during the period
15,816
At 28 February 2026
27,275
During the year ended 28/02/2026, the company entered into arrangements whereby certain sales transactions are subject to rebates, which will be payable to customers following the close of the financial year. In accordance with FRS 102, a provision has been recognised for the estimated rebate liability where (a) an outflow of resources embodying economic benefits is probable and (b) the amount of the obligation can be reliably estimated.
- 6 -
Apex Site Solutions Ltd Notes to the Accounts for the year ended 28 February 2026
9
Average number of employees
During the year the average number of employees was 9 (2025: 3).
- 7 -