APEX BI LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14318165

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	7,130		8,839
Cash at bank and in hand		9,551		11,629

		16,681		20,468
Creditors: Amounts Falling Due Within One Year	5	(1,495 )		(7,592 )

NET CURRENT ASSETS (LIABILITIES)			15,186		12,876

TOTAL ASSETS LESS CURRENT LIABILITIES			15,186		12,876

NET ASSETS			15,186		12,876

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			15,185		12,875

SHAREHOLDERS' FUNDS			15,186		12,876

For the year ending 31 August 2025 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.

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

Mr Neil Buckley

Director

07/04/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

APEX BI LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14318165 . The registered office is C/O ANUMERATE OFFICE 2.05, CLOCKWISE, OL, 30 TWEEDY ROAD, BROMLEY, BR1 3FE.

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.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

2.3. 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.

2.4. 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)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,794	5,729
Other debtors	1,336	3,110

	7,130	8,839

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Other creditors	1,494	7,573
Taxation and social security	-	19

	1,495	7,592

Page 2

Page 3

APEX BI LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

7. Related Party Transactions

The Director, N Buckley, is a related party by virtue of being a shareholder. The loan from the Director to the amount of £nil (2024: £1,179) can be seen in note 6 above and is included in other creditors. The loan is unsecured, interest-free and has no fixed terms of repayment.

Page 3