1 November 2024 false No description of principal activity Taxfiler 2024.6 09252118 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09252118 2024-10-31 09252118 2024-11-01 2025-10-31 09252118 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09252118 business:FilletedAccounts 2024-11-01 2025-10-31 09252118 2025-10-31 09252118 business:Director1 2024-11-01 2025-10-31 09252118 business:RegisteredOffice 2024-11-01 2025-10-31 09252118 2024-10-31 09252118 core:WithinOneYear 2025-10-31 09252118 core:WithinOneYear 2024-10-31 09252118 core:AfterOneYear 2025-10-31 09252118 core:AfterOneYear 2024-10-31 09252118 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 09252118 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 09252118 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 09252118 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 09252118 core:PreviouslyStatedAmount 2025-10-31 09252118 core:PreviouslyStatedAmount 2024-10-31 09252118 business:SmallEntities 2024-11-01 2025-10-31 09252118 countries:EnglandWales 2024-11-01 2025-10-31 09252118 core:MotorVehicles 2024-11-01 2025-10-31 09252118 core:ComputerEquipment 2024-11-01 2025-10-31 09252118 core:MotorVehicles 2024-10-31 09252118 core:ComputerEquipment 2024-10-31 09252118 core:MotorVehicles 2025-10-31 09252118 core:ComputerEquipment 2025-10-31 09252118 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 09252118 (England and Wales)
Apex It Consultancy Limited Unaudited accounts for the year ended 31 October 2025
Apex It Consultancy Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Apex It Consultancy Limited Company Information for the year ended 31 October 2025
Director
Stuart Clark
Company Number
09252118 (England and Wales)
Registered Office
13 Carnbroe Avenue Binley Coventry CV3 2EP
Accountants
SB Accounts Ltd 100 Coombe Park Road Coventry West Midlands CV3 2PE
- 3 -
Apex It Consultancy Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
21,252
24,789
Current assets
Debtors
5
-
(80)
Cash at bank and in hand
35,397
22,874
35,397
22,794
Creditors: amounts falling due within one year
6
(23,797)
(18,461)
Net current assets
11,600
4,333
Total assets less current liabilities
32,852
29,122
Creditors: amounts falling due after more than one year
7
-
(5,500)
Provisions for liabilities
Deferred tax
(3,896)
(4,545)
Net assets
28,956
19,077
Capital and reserves
Called up share capital
100
100
Profit and loss account
28,856
18,977
Shareholders' funds
28,956
19,077
For the year ending 31 October 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 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 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 and authorised for issue on 10 June 2026 and were signed on its behalf by
Stuart Clark Director Company Registration No. 09252118
- 4 -
Apex It Consultancy Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Apex It Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 09252118. The registered office is 13 Carnbroe Avenue, Binley, Coventry, CV3 2EP.
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:
Motor vehicles
10% of cost yearly
Computer equipment
33% Straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
34,167
2,368
36,535
Additions
-
1,004
1,004
At 31 October 2025
34,167
3,372
37,539
Depreciation
At 1 November 2024
10,251
1,495
11,746
Charge for the year
3,417
1,124
4,541
At 31 October 2025
13,668
2,619
16,287
Net book value
At 31 October 2025
20,499
753
21,252
At 31 October 2024
23,916
873
24,789
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
(80)
- 5 -
Apex It Consultancy Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,500
6,000
VAT
3,978
4,973
Taxes and social security
14,319
7,249
Loans from directors
-
(1)
Accruals
-
240
23,797
18,461
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
5,500
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -