Company No: 05082939 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		87,486		65,217
Current assets		206,167		124,278
Creditors: amounts falling due within one year		( 46,772)		( 42,498)
Net current assets		159,395		81,780
Total assets less current liabilities		246,881		146,997
Net assets		246,881		146,997
Capital and reserves		246,881		146,997

For the financial year ending 31 March 2026 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 financial statements for the financial year 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 financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Apex CB Financial Planning Ltd (registered number: 05082939) were approved and authorised for issue by the director and were signed on its behalf by:

C Ryan Director

08 June 2026

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05082939). The address of its registered office is Suite 2 Jellicoe House Admiralty Park, Station Road, Poole, BH16 6HX, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	7		7

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year the director received total advances of £86,290 which included interest of £1,102 charged at the official rate. Repayments totalling £24,788 were made and at the balance sheet date the amount owing to the company was £61,502 (2025: nil).

4. Guarantees and other financial commitments

Other financial commitments

	2026		2025
	£		£
Total commitments under non-cancellable operating leases not provided for in the accounts	2,575		18,025