Apex Heat Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12830629

Apex Heat Limited

Filleted Unaudited Financial Statements

31 August 2025

Apex Heat Limited

Statement of Financial Position

31 August 2025

	2025		2024
	£	£	£	£
Fixed assets		19,016		25,354
		--------		--------

Current assets		19,441		12,983

Creditors: amounts falling due within one year	14,829	10,161
	--------	--------
Net current assets	4,612	2,822
	--------	--------
Total assets less current liabilities	23,628	28,176

Creditors: amounts falling due after more than one year		17,020		21,568

Provisions for liabilities		6,050		6,050

Accruals and deferred income	438	438
	--------	--------
	120	120
	--------	--------

Capital and reserves	120	120
	----	----

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year there were no director's advances, credits and guarantees.

At the year end date, the director owed £10,470(2024 - £3,837) to the company.

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 ;

- 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 23 April 2026 , and are signed on behalf of the board by:

K.J. Stabeler	W. Stabeler
Director	Director

Company registration number: 12830629

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 poplar close, Burstwick, Hull, HU12 9HZ, England.