REGISTERED NUMBER: 15222617 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

APEXVIRTUM LTD.

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Sedef Kiris

REGISTERED OFFICE:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

REGISTERED NUMBER:

15222617 (England and Wales)

ACCOUNTANTS:

Macalvins Limited

Chartered Accountants

7 St John's Road

Harrow

Middlesex

HA1 2EY

FIXED ASSETS

1,059

1,380

CURRENT ASSETS

133,265

89,070

CREDITORS

Amounts falling due within one year

(36,606

)

(31,097

)

NET CURRENT ASSETS

96,659

57,973

TOTAL ASSETS LESS CURRENT LIABILITIES

97,718

59,353

CAPITAL AND RESERVES

97,718

59,353

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 October 2025 and the period ended 31 October 2024:

2025

2024

£

£

Sedef Kiris

Balance outstanding at start of year

9,341

-

Amounts advanced

58,844

9,341

Amounts repaid

(95,103

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(26,918

)

9,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

Sedef Kiris - Director