REGISTERED NUMBER: 05941932 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Apex Labels (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V C Short

Mrs H J Short

SECRETARY:

Mrs H J Short

REGISTERED OFFICE:

Building P, The Business Units

Fishers Grove

Farlington

Portsmouth

Hampshire

PO6 1RN

REGISTERED NUMBER:

05941932 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

FIXED ASSETS

Intangible assets

4

3,000

6,000

Tangible assets

5

184

450

3,184

6,450

CURRENT ASSETS

Debtors

6

43,231

51,225

Cash at bank

52,592

63,323

95,823

114,548

CREDITORS

Amounts falling due within one year

7

20,884

15,626

NET CURRENT ASSETS

74,939

98,922

TOTAL ASSETS LESS CURRENT LIABILITIES

78,123

105,372

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

76,123

103,372

SHAREHOLDERS' FUNDS

78,123

105,372

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 directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

V C Short - Director

Mrs H J Short - Director

1.	STATUTORY INFORMATION

Apex Labels (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

60,000

AMORTISATION

At 1 November 2024

54,000

Charge for year

3,000

At 31 October 2025

57,000

NET BOOK VALUE

At 31 October 2025

3,000

At 31 October 2024

6,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

8,250

DEPRECIATION

At 1 November 2024

7,800

Charge for year

266

At 31 October 2025

8,066

NET BOOK VALUE

At 31 October 2025

184

At 31 October 2024

450

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

29,332

29,933

Other debtors

13,899

21,292

43,231

51,225

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

16,154

9,674

Taxation and social security

3,055

4,372

Other creditors

1,675

1,580

20,884

15,626

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

V C Short and Mrs H J Short

Balance outstanding at start of year

9,833

9,559

Amounts advanced

16,372

16,331

Amounts repaid

(16,625

)

(16,057

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,580

9,833