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Company No: 05642471 (England and Wales)

# APOLLO SYSTEMS UK LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

APOLLO SYSTEMS UK LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

APOLLO SYSTEMS UK LIMITED

## COMPANY INFORMATION

For the financial year ended 31 December 2025
APOLLO SYSTEMS UK LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 December 2025

DIRECTOR | S A Maidment

SECRETARY | S A Maidment

REGISTERED OFFICE | 13 Tinsley Close
| Claypole
| Newark
| NG23 5BS
| United Kingdom

COMPANY NUMBER | 05642471 (England and Wales)

ACCOUNTANT | Duncan & Toplis Limited
| 14 London Road
| Newark
| NG24 1TW

APOLLO SYSTEMS UK LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 December 2025
APOLLO SYSTEMS UK LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 13,804 |  | 16,950
|  | 13,804 |  | 16,950
Current assets |  |  |  |
Stocks |  | 1,000 |  | 1,000
Debtors | 4 | 23,571 |  | 24,328
Cash at bank and in hand |  | 52,602 |  | 77,738
|  | 77,173 |  | 103,066
Creditors: amounts falling due within one year | 5 | ( 28,287) |  | ( 35,901)
Net current assets |  | 48,886 |  | 67,165
Total assets less current liabilities |  | 62,690 |  | 84,115
Creditors: amounts falling due after more than one year | 6 | 0 |  | ( 5,529)
Provision for liabilities |  | ( 2,623) |  | ( 3,221)
Net assets |  | 60,067 |  | 75,365
Capital and reserves |  |  |  |
Called-up share capital | 7 | 100 |  | 100
Profit and loss account |  | 59,967 |  | 75,265
Total shareholders' funds |  | 60,067 |  | 75,365

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Apollo Systems UK Limited (registered number: 05642471) were approved and authorised for issue by the Director on 31 July 2026. They were signed on its behalf by:

S A Maidment Director |

APOLLO SYSTEMS UK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
APOLLO SYSTEMS UK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Apollo Systems UK Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 13 Tinsley Close, Claypole, Newark, NG23 5BS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover represents charges for mechanical and electrical installation, net of VAT.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 20 - 25 % reducing balance
| 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 52,109 |  | 52,109
Additions | 1,878 |  | 1,878
At 31 December 2025 | 53,987 |  | 53,987
Accumulated depreciation |  |  |
At 01 January 2025 | 35,159 |  | 35,159
Charge for the financial year | 5,024 |  | 5,024
At 31 December 2025 | 40,183 |  | 40,183
Net book value |  |  |
At 31 December 2025 | 13,804 |  | 13,804
At 31 December 2024 | 16,950 |  | 16,950

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 22,337 |  | 22,914
Prepayments | 1,234 |  | 1,414
| 23,571 |  | 24,328

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 5,471 |  | 11,702
Amounts owed to director | 1,264 |  | 913
Accruals | 2,431 |  | 1,856
Taxation and social security | 13,592 |  | 16,337
Obligations under finance leases and hire purchase contracts (secured) | 5,529 |  | 5,093
| 28,287 |  | 35,901

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Obligations under finance leases and hire purchase contracts (secured) | 0 |  | 5,529

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100