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

COMPANY REGISTRATION NUMBER: 09513303

Apex Vertex Limited

Filleted Unaudited Financial Statements

27 March 2026

Apex Vertex Limited

Financial Statements

Year ended 27 March 2026

Contents	Page

Directors' report	1

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	4

Apex Vertex Limited

Directors' Report

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 .

Trading status

The company has been dormant as defined in section 1169 of the Companies Act 2006 throughout the year and preceding financial year. The company resumed trade on 28 March 2026.

Directors

The directors who served the company during the year were as follows:

Mr L McLachlan
Miss L McLachlan

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

Merseyside

CH467TN

Apex Vertex Limited

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Apex Vertex Limited

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

Apex Vertex Limited

Statement of Financial Position

27 March 2026

	2026	2025
Note	£	£

Current assets

Debtors	4	1,431	2,151
Cash at bank and in hand		1,738	–
		-------	-------
		3,169	2,151

Creditors: amounts falling due within one year	5	2,954	1,936
		-------	-------
Net current assets		215	215
		----	----
Total assets less current liabilities		215	215
		----	----

Capital and reserves

Called up share capital	1	1
Profit and loss account	214	214
	----	----
Shareholders funds	215	215
	----	----

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 income and retained earnings has not been delivered.

For the year ending 27 March 2026 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 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: 09513303

The company did not trade during the current year or prior year and has not made either a profit or loss.

Apex Vertex Limited

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, Merseyside, CH467TN.

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 or prior year.

Financial instruments

Directors loans, intercompany loans (being repayable on demand) and trade creditors 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	1,430	2,150
Other debtors	1	1
	-------	-------
	1,431	2,151
	-------	-------

5. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	–	1,936
Amounts owed to group undertakings and undertakings in which the company has a participating interest	2,954	–
	-------	-------
	2,954	1,936
	-------	-------

6. Ultimate controlling party

The controlling party is L McLachlan.