APEX GOODS LTD

Company Registration Number:
16057082 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 4 November 2024

End date: 30 November 2025

APEX GOODS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

APEX GOODS LTD

Profit And Loss Account

for the Period Ended 30 November 2025

13 months to 30 November 2025


£
Turnover: 3,145,670
Cost of sales: ( 2,931,421 )
Gross profit(or loss): 214,249
Distribution costs: ( 78,910 )
Administrative expenses: ( 98,760 )
Operating profit(or loss): 36,579
Profit(or loss) before tax: 36,579
Profit(or loss) for the financial year: 36,579

APEX GOODS LTD

Balance sheet

As at 30 November 2025

Notes 13 months to 30 November 2025


£
Called up share capital not paid: 1,500
Fixed assets
Intangible assets: 3 35,789
Tangible assets: 4 70,860
Investments:   0
Total fixed assets: 106,649
Current assets
Stocks: 5 75,690
Debtors: 6 40,221
Cash at bank and in hand: 31,670
Investments: 7 128,450
Total current assets: 276,031
Prepayments and accrued income: 33,890
Creditors: amounts falling due within one year: 8 ( 23,791 )
Net current assets (liabilities): 286,130
Total assets less current liabilities: 394,279
Creditors: amounts falling due after more than one year: 9 ( 28,530 )
Provision for liabilities: ( 15,690 )
Accruals and deferred income: ( 10,418 )
Total net assets (liabilities): 339,641
Capital and reserves
Called up share capital: 1,000
Other reserves: 302,062
Profit and loss account: 36,579
Total Shareholders' funds: 339,641

The notes form part of these financial statements

APEX GOODS LTD

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 18 June 2026
and signed on behalf of the board by:

Name: Mazhar IQBAL
Status: Director

The notes form part of these financial statements

APEX GOODS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Economic benefits will flow to entity then it will be relaised.

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20 % Reducing Balance Method.

    Valuation information and policy

    Assets should be valued at Fair Market value.

    Other accounting policies

    Financial Statements should be prepared According to IFRS.

APEX GOODS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    13 months to 30 November 2025
    Average number of employees during the period 13

APEX GOODS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 35,789 35,789
Disposals
Revaluations
Transfers
At 30 November 2025 35,789 35,789
Amortisation
Charge for year 0 0
On disposals
Other adjustments
At 30 November 2025 0 0
Net book value
At 30 November 2025 35,789 35,789

APEX GOODS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 35,670 18,329 16,861 70,860
Disposals
Revaluations
Transfers
At 30 November 2025 35,670 18,329 16,861 70,860
Depreciation
Charge for year
On disposals
Other adjustments
At 30 November 2025
Net book value
At 30 November 2025 35,670 18,329 16,861 70,860

APEX GOODS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Stocks

13 months to 30 November 2025
£
Stocks 75,690
Total 75,690

APEX GOODS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Debtors

13 months to 30 November 2025
£
Trade debtors 40,221
Total 40,221

APEX GOODS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

7. Current assets investments note

Marketable securities, Stock, Cash in hand, Short-term deposits.

APEX GOODS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

8. Creditors: amounts falling due within one year note

13 months to 30 November 2025
£
Trade creditors 23,791
Total 23,791

APEX GOODS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

9. Creditors: amounts falling due after more than one year note

13 months to 30 November 2025
£
Other creditors 28,530
Total 28,530