COMPANY REGISTRATION NUMBER:
02909178
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Apex Computer Services (Wales) Limited |
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Filleted Unaudited Financial Statements |
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Apex Computer Services (Wales) Limited |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
Apex Computer Services (Wales) Limited |
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Year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Apex Computer Services (Wales) Limited for the year ended 31 August 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Apex Computer Services (Wales) Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Apex Computer Services (Wales) Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Apex Computer Services (Wales) Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Apex Computer Services (Wales) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Apex Computer Services (Wales) Limited. You consider that Apex Computer Services (Wales) 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 financial statements of Apex Computer Services (Wales) 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 financial statements.
PAUL PHILLIS & CO LIMITED
Chartered accountants
11a Corelli Street
Newport
South Wales
NP19 7AR
28 May 2026
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Apex Computer Services (Wales) Limited |
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Statement of Financial Position |
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31 August 2025
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2025 |
2024 |
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£ |
£ |
£ |
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Fixed assets |
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139,040 |
150,063 |
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--------- |
--------- |
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Current assets |
64,436 |
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107,085 |
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Prepayments and accrued income |
12,897 |
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12,503 |
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-------- |
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--------- |
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|
77,333 |
119,588 |
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Creditors: amounts falling due within one year |
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84,529 |
82,912 |
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--------- |
--------- |
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Net current (liabilities)/assets |
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(
7,196) |
36,676 |
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--------- |
--------- |
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Total assets less current liabilities |
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131,844 |
186,739 |
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Creditors: amounts falling due after more than one year |
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69,266 |
80,014 |
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Accruals and deferred income |
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15,086 |
19,671 |
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--------- |
--------- |
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47,492 |
87,054 |
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--------- |
--------- |
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Capital and reserves |
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47,492 |
87,054 |
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-------- |
-------- |
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Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
7
(2024:
7
).
2.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
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Balance brought forward and outstanding |
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2025 |
2024 |
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£ |
£ |
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Mr M.R. Green |
(
32,775) |
(
32,775) |
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Mr M.J. Pocock |
(
32,776) |
(
32,776) |
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-------- |
-------- |
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(
65,551) |
(
65,551) |
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-------- |
-------- |
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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.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 May 2026
, and are signed on behalf of the board by:
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Mr M.R. Green |
Mr M.J. Pocock |
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Director |
Director |
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Company registration number:
02909178
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 2 St Michaels Court, Church Street, Newport, South Wales, NP20 2BY.