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Company Registration No. 13914206 (England and Wales)
Apatite Service Solutions Ltd Unaudited accounts for the year ended 28 February 2026
Apatite Service Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Apatite Service Solutions Ltd Company Information for the year ended 28 February 2026
Directors
Nicholas Sammons Nicholas Sammons
Company Number
13914206 (England and Wales)
Registered Office
Unit C Prout Industrial Estate Point Road Canvey Island Essex SS8 7TJ United Kingdom
Accountants
TDC Accountancy Ltd T-As Davies & Co. Unit 18 Little Malgraves Industrial Estate Lower Dunton Road Upminster Essex RM14 3TE
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Apatite Service Solutions Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
154,211
68,990
Current assets
Debtors
5
14,166
7,778
Cash at bank and in hand
70,261
132,522
84,427
140,300
Creditors: amounts falling due within one year
6
(41,324)
(45,939)
Net current assets
43,103
94,361
Total assets less current liabilities
197,314
163,351
Creditors: amounts falling due after more than one year
7
(87,671)
(59,441)
Provisions for liabilities
Deferred tax
-
(13,109)
Net assets
109,643
90,801
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
109,543
90,701
Shareholders' funds
109,643
90,801
For the year ending 28 February 2026 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 2 July 2026 and were signed on its behalf by
Nicholas Sammons Director Company Registration No. 13914206
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Apatite Service Solutions Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Apatite Service Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13914206. The registered office is Unit C Prout Industrial Estate, Point Road, Canvey Island, Essex, SS8 7TJ, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% S/L
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Apatite Service Solutions Ltd Notes to the Accounts for the year ended 28 February 2026
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 March 2025
123,929
Additions
144,216
Disposals
(26,834)
At 28 February 2026
241,311
Depreciation
At 1 March 2025
54,939
Charge for the year
48,262
On disposals
(16,101)
At 28 February 2026
87,100
Net book value
At 28 February 2026
154,211
At 28 February 2025
68,990
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
13,566
-
Trade debtors
-
7,178
Other debtors
600
600
14,166
7,778
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
-
6,763
Trade creditors
40,124
31,153
Taxes and social security
-
7,048
Accruals
1,200
975
41,324
45,939
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Loans from directors
87,671
59,441
8
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
- 6 -
Apatite Service Solutions Ltd Notes to the Accounts for the year ended 28 February 2026
9
Average number of employees
During the year the average number of employees was 2 (2025: 1).
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