REGISTERED NUMBER: 06062807 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Apex Lettings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Challenger

Mrs N Owen

REGISTERED OFFICE:

3 Market Street

Aberdare

RCT

CF44 7DY

REGISTERED NUMBER:

06062807 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Intangible assets

4

45,000

45,000

Tangible assets

5

8,161

11,704

53,161

56,704

CURRENT ASSETS

Debtors

6

4,780

2,729

Cash at bank and in hand

135,817

145,042

140,597

147,771

CREDITORS

Amounts falling due within one year

7

145,044

179,437

NET CURRENT LIABILITIES

(4,447

)

(31,666

)

TOTAL ASSETS LESS CURRENT LIABILITIES

48,714

25,038

CREDITORS

Amounts falling due after more than one year

8

(17,980

)

(23,397

)

PROVISIONS FOR LIABILITIES

(287

)

(287

)

NET ASSETS

30,447

1,354

CAPITAL AND RESERVES

Called up share capital

10

66

66

Retained earnings

11

30,381

1,288

SHAREHOLDERS' FUNDS

30,447

1,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 4 July 2026 and were signed on its behalf by:

M J Challenger - Director

Mrs N Owen - Director

1.	STATUTORY INFORMATION

Apex Lettings Ltd 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.

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

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 12 (2025 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

45,000

NET BOOK VALUE

At 31 January 2026

45,000

At 31 January 2025

45,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

and 31 January 2026

3,238

14,000

8,077

25,315

DEPRECIATION

At 1 February 2025

2,810

5,250

5,551

13,611

Charge for year

102

2,188

1,253

3,543

At 31 January 2026

2,912

7,438

6,804

17,154

NET BOOK VALUE

At 31 January 2026

326

6,562

1,273

8,161

At 31 January 2025

428

8,750

2,526

11,704

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

3,031

381

Prepayments

1,749

2,348

4,780

2,729

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts (see note 9)

6,094

6,233

Apex Estates (Aberdare) Ltd

34,932

80,932

Tax

10,393

10,141

Social security and other taxes

11,241

6,169

VAT

15,286

13,298

Other creditors

61,793

58,038

Directors' current accounts

1,451

150

Accrued expenses

3,854

4,476

145,044

179,437

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans (see note 9)

17,980

23,397

31.1.26

31.1.25

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

17,980

23,397

9.

LOANS

An analysis of the maturity of loans is given below:

31.1.26

31.1.25

£

£

Amounts falling due within one year or on demand:

Bank loans

6,094

6,233

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

17,980

23,397

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

66

Ordinary

1

66

66

11.

RESERVES

Retained

earnings

£

At 1 February 2025

1,288

Profit for the year

34,093

Dividends

(5,000

)

At 31 January 2026

30,381