Apex Prop Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12914886

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		238,940		238,375

			238,940		238,375
CURRENT ASSETS
Debtors	5	1		1
Cash at bank and in hand		17,302		16,041

		17,303		16,042
Creditors: Amounts Falling Due Within One Year	6	(74,046 )		(74,747 )

NET CURRENT ASSETS (LIABILITIES)			(56,743 )		(58,705 )

TOTAL ASSETS LESS CURRENT LIABILITIES			182,197		179,670

Creditors: Amounts Falling Due After More Than One Year	7		(142,550 )		(142,550 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(7,504 )		(7,504 )

NET ASSETS			32,143		29,616

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			32,142		29,615

SHAREHOLDERS' FUNDS			32,143		29,616

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Apex Prop Ltd.

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adem Mustafa

Director

14/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Apex Prop Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12914886 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight Line

2.4. Investment Properties

Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

Changes in fair value are recognised in the profit and loss account.

2.5. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Investment Properties	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	238,000	500	238,500
Additions	-	920	920

As at 30 September 2025	238,000	1,420	239,420

Depreciation
As at 1 October 2024	-	125	125
Provided during the period	-	355	355

As at 30 September 2025	-	480	480

...CONTINUED

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Apex Prop Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025	238,000	940	238,940

As at 1 October 2024	238,000	375	238,375

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1	1

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	532	72
Other creditors	907	800
Accruals and deferred income	-	540
Director's loan account	72,607	73,335

	74,046	74,747

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	142,550	142,550

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 25 years.

	2025		2024
	£		£
Bank loans and overdrafts	142,550		142,550

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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