2 January 2025 false No description of principal activity Taxfiler 2024.6 16159441business:PrivateLimitedCompanyLtd2025-01-022026-01-31 161594412025-01-01 161594412025-01-022026-01-31 16159441business:AuditExempt-NoAccountantsReport2025-01-022026-01-31 16159441business:FilletedAccounts2025-01-022026-01-31 161594412026-01-31 16159441business:Director12025-01-022026-01-31 16159441business:RegisteredOffice2025-01-022026-01-31 16159441core:WithinOneYear2026-01-31 16159441core:AfterOneYear2026-01-31 16159441core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 16159441core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 16159441core:PreviouslyStatedAmount2026-01-31 16159441business:SmallEntities2025-01-022026-01-31 16159441countries:EnglandWales2025-01-022026-01-31 16159441core:ComputerEquipment2025-01-022026-01-31 16159441core:PlantMachinery2025-01-01 16159441core:MotorVehicles2025-01-01 16159441core:PlantMachinery2025-01-022026-01-31 16159441core:MotorVehicles2025-01-022026-01-31 16159441core:PlantMachinery2026-01-31 16159441core:MotorVehicles2026-01-31 iso4217:GBP xbrli:pure
Company Registration No. 16159441 (England and Wales)
Apex Estates 786 Ltd Unaudited accounts for the period from 2 January 2025 to 31 January 2026
Apex Estates 786 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Apex Estates 786 Ltd Company Information for the period from 2 January 2025 to 31 January 2026
Director
Faryal Khan
Company Number
16159441 (England and Wales)
Registered Office
Greengate Business Centre Greengate Street 2 Greengate Street Oldham Lancashire OL4 1FN England
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Apex Estates 786 Ltd Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Called up share capital not paid
100 
Fixed assets
Tangible assets
4
2,010 
Investment property
5
115,500 
117,510 
Current assets
Cash at bank and in hand
4,513 
Creditors: amounts falling due within one year
6
(12,117)
Net current liabilities
(7,604)
Total assets less current liabilities
110,006 
Creditors: amounts falling due after more than one year
7
(100,975)
Net assets
9,031 
Capital and reserves
Called up share capital
100 
Profit and loss account
8,931 
Shareholders' funds
9,031 
For the period ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2026 and were signed on its behalf by
Faryal Khan Director Company Registration No. 16159441
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Apex Estates 786 Ltd Notes to the Accounts for the period from 2 January 2025 to 31 January 2026
1
Statutory information
Apex Estates 786 Ltd is a private company, limited by shares, registered in England and Wales, registration number 16159441. The registered office is Greengate Business Centre, Greengate Street, 2 Greengate Street, Oldham, Lancashire, OL4 1FN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 2 January 2025
- 
- 
- 
Additions
1,700 
980 
2,680 
At 31 January 2026
1,700 
980 
2,680 
Depreciation
Charge for the period
425 
245 
670 
At 31 January 2026
425 
245 
670 
Net book value
At 31 January 2026
1,275 
735 
2,010 
5
Investment property
2026 
£ 
Additions
115,500 
At 31 January 2026
115,500 
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Apex Estates 786 Ltd Notes to the Accounts for the period from 2 January 2025 to 31 January 2026
6
Creditors: amounts falling due within one year
2026 
£ 
Taxes and social security
1,466 
Other creditors
10,001 
Accruals
650 
12,117 
7
Creditors: amounts falling due after more than one year
2026 
£ 
Other creditors
100,975 
8
Average number of employees
During the period the average number of employees was 0.
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