COMPANY REGISTRATION NUMBER:
07849127
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Filleted Unaudited Financial Statements |
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Year ended 27 March 2026
The directors present their report and the unaudited financial statements of the company for the year ended
27 March 2026
.
The company has been dormant as defined in section 1169 of the Companies Act 2006 throughout the year and preceding financial year. It is anticipated that the company will remain dormant for the foreseeable future.
Directors
The directors who served the company during the year were as follows:
|
Miss L McLachlan |
|
|
Mr L McLachlan |
|
|
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Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
25 June 2026
and signed on behalf of the board by:
|
Miss L McLachlan |
|
Director |
|
|
Registered office: |
|
Old Hall Farm |
|
19 Barnston Lane |
|
Moreton |
|
Wirral |
|
CH46 7TN |
|
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
Apex Orion Limited |
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Year ended 27 March 2026
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 27 March 2026, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
HAILWOOD & CO.
Chartered accountants
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
25 June 2026
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Statement of Financial Position |
|
27 March 2026
Current assets
|
Debtors |
4 |
1 |
1 |
|
---- |
---- |
|
Net current assets |
1 |
1 |
|
---- |
---- |
|
Total assets less current liabilities |
1 |
1 |
|
---- |
---- |
|
|
|
|
Capital and reserves
|
Called up share capital |
1 |
1 |
|
---- |
---- |
|
Shareholders funds |
1 |
1 |
|
---- |
---- |
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
The company did not trade during the current year or prior year and has not made either a profit or loss.
For the year ending 27 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 were approved by the
board of directors
and authorised for issue on
25 June 2026
, and are signed on behalf of the board by:
|
Miss L McLachlan |
|
Director |
|
Company registration number:
07849127
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Notes to the Financial Statements |
|
Year ended 27 March 2026
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Old Hall Farm, 19 Barnston Lane, Moreton, Wirral, CH46 7TN.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current year or prior year.
Financial instruments
Intercompany loans (being repayable on demand) are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.
4.
Debtors
|
2026 |
2025 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
1 |
1 |
|
---- |
---- |
|
|
|
5.
Ultimate controlling party
The ultimate controlling party is Mr L. McLachlan and Miss L. McLachlan, who are directors, by virtue of their shareholding in Apex Prism Limited.
6.
Related party transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.