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Company Registration No. 13733355 (England and Wales)
Apex Roofing Solutions Ltd Unaudited accounts for the year ended 31 March 2025
Apex Roofing Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Apex Roofing Solutions Ltd Company Information for the year ended 31 March 2025
Directors
Steven Turner Lee Daley
Company Number
13733355 (England and Wales)
Registered Office
139 Church Street Runcorn WA7 1LA England
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Apex Roofing Solutions Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
33,635 
12,297 
Investments
5
13,250 
- 
46,885 
12,297 
Current assets
Inventories
33,995 
- 
Debtors
6
164,939 
111,525 
Cash at bank and in hand
131,020 
31,451 
329,954 
142,976 
Creditors: amounts falling due within one year
7
(147,331)
(59,021)
Net current assets
182,623 
83,955 
Net assets
229,508 
96,252 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
229,506 
96,250 
Shareholders' funds
229,508 
96,252 
For the year ending 31 March 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2026 and were signed on its behalf by
Lee Daley Director Company Registration No. 13733355
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Apex Roofing Solutions Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Apex Roofing Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13733355. The registered office is 139 Church Street, Runcorn, WA7 1LA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% SL
Motor vehicles
20% SL
Fixtures & fittings
20% SL
Computer equipment
20% SL
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
17,995 
- 
17,995 
Additions
24,200 
1,309 
25,509 
At 31 March 2025
42,195 
1,309 
43,504 
Depreciation
At 1 April 2024
5,698 
- 
5,698 
Charge for the year
4,002 
169 
4,171 
At 31 March 2025
9,700 
169 
9,869 
Net book value
At 31 March 2025
32,495 
1,140 
33,635 
At 31 March 2024
12,297 
- 
12,297 
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Apex Roofing Solutions Ltd Notes to the Accounts for the year ended 31 March 2025
5
Investments
Other investments 
£ 
Valuation at 1 April 2024
- 
Additions
13,250 
Valuation at 31 March 2025
13,250 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
45,694 
26,508 
Trade debtors
9,998 
- 
Other debtors
109,247 
85,017 
164,939 
111,525 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
34,192 
35,058 
Taxes and social security
64,953 
50,117 
Other creditors
- 
(74,153)
Loans from directors
48,186 
47,999 
147,331 
59,021 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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