Apex Development Services Limited

Apex Development Services Limited
Contents Page
For the Period 29 April 2024 to 30 April 2025

Company information	1
Director's report	2
Accountants' report	3
Statement of financial position	4
Notes to the financial statements	5

Apex Development Services Limited
Company Information
For the Period 29 April 2024 to 30 April 2025

Director	Mr P D Adams
Registered Number	06211352
Registered Office	1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP
Accountants	Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP

1

Apex Development Services Limited
Director's Report
For the Period 29 April 2024 to 30 April 2025

Director's report and financial statements

The director presents his annual report and the financial statements for the year ended 30 April 2025.

Director

The director who served the company throughout the period was as follows:

Mr P D Adams

Statement of director's responsibilities

The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.

----------------------------------
Mr P D Adams
Director

Date approved: 28 April 2026

2

Apex Development Services Limited Accountants' Report For the Period 29 April 2024 to 30 April 2025
Report to the directors on the preparation of the unaudited statutory accounts of Apex Development Services Limited for the year ended 30 April 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Apex Development Services Limited for the year ended 30 April 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Apex Development Services Limited, as a body, in accordance with the terms of our engagement letter dated 28 April 2026. Our work has been undertaken solely to prepare for your approval the accounts of Apex Development Services Limited and state those matters that we have agreed to state to the Board of Directors of Apex Development Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Apex Development Services Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Apex Development Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Apex Development Services Limited. You consider that Apex Development Services Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Apex Development Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 April 2025. Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP 28 April 2026 3

Apex Development Services Limited
Accountants' Report
For the Period 29 April 2024 to 30 April 2025

Report to the directors on the preparation of the unaudited statutory accounts of Apex Development Services Limited for the year ended 30 April 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Apex Development Services Limited for the year ended 30 April 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Apex Development Services Limited, as a body, in accordance with the terms of our engagement letter dated 28 April 2026. Our work has been undertaken solely to prepare for your approval the accounts of Apex Development Services Limited and state those matters that we have agreed to state to the Board of Directors of Apex Development Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Apex Development Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Apex Development Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Apex Development Services Limited. You consider that Apex Development Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Apex Development Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 April 2025.

Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
28 April 2026

3

Apex Development Services Limited
Statement of Financial Position
As at 30 April 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	380,210	385,298
		380,210	385,298
Current assets
Debtors	4	6,406	12,343
Cash at bank and in hand		15,258	12,080
		21,664	24,423
Creditors: amount falling due within one year	5	(65,229)	(38,099)
Net current assets		(43,565)	(13,676)

Total assets less current liabilities		336,645	371,622
Creditors: amount falling due after more than one year	6	(320,112)	(325,599)
Accruals and deferred income		-	(34,680)
Net assets		16,533	11,343

Capital and reserves
Called up share capital		2	2
Profit and loss account		16,531	11,341
Shareholders' funds		16,533	11,343

For the period ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 28 April 2026 and were signed by:

-------------------------------
Mr P D Adams
Director

4

Apex Development Services Limited
Notes to the Financial Statements
For the Period 29 April 2024 to 30 April 2025

General Information

Apex Development Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06211352, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is Worting Keys, 500A Worting Road, Basingstoke, Hampshire, RG23 8PU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	2% Straight Line
Plant and Machinery	20% Straight Line
Fixtures and Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 29 April 2024	410,206	5,999	17,008	5,562	438,775
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
At 30 April 2025	410,206	5,999	17,008	5,562	438,775
Depreciation
At 29 April 2024	29,058	5,999	14,011	4,409	53,477
Charge for period	4,102	-	599	387	5,088
On disposals	-	-	-	-	-
At 30 April 2025	33,160	5,999	14,610	4,796	58,565
Net book values
Closing balance as at 30 April 2025	377,046	-	2,398	766	380,210
Opening balance as at 29 April 2024	381,148	-	2,997	1,153	385,298

4.

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	6,406		12,343
	6,406		12,343

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	33,744	4,068
Bank Loans & Overdrafts	5,556	5,556
Corporation Tax	15,214	15,376
Accrued Expenses	5,220	5,220
Other Creditors	37	37
Directors' Current Accounts	3,316	2,539
VAT	2,142	5,303
	65,229	38,099

6.

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts (secured)	296,895	296,895
Bank Loans & Overdrafts	23,217	28,704
	320,112	325,599

5

Registered Number: 06211352
England and Wales
APEX DEVELOPMENT SERVICES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 29 April 2024 End date: 30 April 2025