REGISTERED NUMBER: 11704027 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

APX MECHANICAL & ELECTRICAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Walker

SECRETARY:

REGISTERED OFFICE:

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

REGISTERED NUMBER:

11704027 (England and Wales)

ACCOUNTANTS:

In The Cloud Accounting

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

FIXED ASSETS

Tangible assets

4

16,548

-

CURRENT ASSETS

Debtors

5

232,232

352,399

Cash at bank

728,988

318,860

961,220

671,259

CREDITORS

Amounts falling due within one year

6

(752,589

)

(551,649

)

NET CURRENT ASSETS

208,631

119,610

TOTAL ASSETS LESS CURRENT LIABILITIES

225,179

119,610

CREDITORS

Amounts falling due after more than one year

7

(10,956

)

-

NET ASSETS

214,223

119,610

CAPITAL AND RESERVES

Called up share capital

150

150

Retained earnings

214,073

119,460

SHAREHOLDERS' FUNDS

214,223

119,610

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 August 2026 and were signed by:

G Walker - Director

1.	STATUTORY INFORMATION

APX Mechanical & Electrical 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.

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

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

19,924

At 30 November 2025

19,924

DEPRECIATION

Charge for year

3,376

At 30 November 2025

3,376

NET BOOK VALUE

At 30 November 2025

16,548

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

74,779

-

Amounts recoverable on contracts

-

53,257

Other debtors

1,325

150,675

VAT

45,184

35,585

Accrued income

110,944

110,865

Prepayments

-

2,017

232,232

352,399

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

4,740

-

Trade creditors

594,881

302,435

Tax

46,721

31,271

Social security and other taxes

56,863

151,850

Other creditors

21,619

15,032

Directors' current accounts

23,515

24,883

Accrued expenses

4,250

26,178

752,589

551,649

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

10,956

-

8.	ULTIMATE CONTROLLING PARTY

The controlling party and the ultimate controlling party are not known.