Company Registration No. 13143781 (England and Wales)
Apex Premier Limited
Unaudited accounts
for the year ended 31 January 2026
Apex Premier Limited
Unaudited accounts
Contents
Apex Premier Limited
Company Information
for the year ended 31 January 2026
Directors
Colette Delaney-Smith
Mykola Kachmar
Company Number
13143781 (England and Wales)
Registered Office
4 Wood Lane
Isleworth
Middlesex
TW7 5ER
England
Accountants
CP Finance
Unit 11, Worton Court
Worton Hall Ind Estate
Worton Road
Isleworth
Middlesex
TW7 6ER
Apex Premier Limited
Statement of financial position
as at 31 January 2026
Inventories
651,203
149,154
Cash at bank and in hand
1,434
10,219
Creditors: amounts falling due within one year
(631,922)
(150,356)
Net current assets
21,478
10,037
Called up share capital
10
10
Profit and loss account
21,468
10,027
Shareholders' funds
21,478
10,037
For the year 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 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 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 of Directors and authorised for issue on 10 October 2026 and were signed on its behalf by
Mykola Kachmar
Director
Company Registration No. 13143781
Apex Premier Limited
Notes to the Accounts
for the year ended 31 January 2026
Apex Premier Limited is a private company, limited by shares, registered in England and Wales, registration number 13143781. The registered office is 4 Wood Lane, Isleworth, Middlesex, TW7 5ER, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Work in progress
651,203
149,154
During the year the company completed a new development of 3 flats which it hopes to sell in 2026. Rental income was received on these flats pending the sales. Costs to date are included in work in progress.
During the previous year the company sold one final property of a development of 7 flats.
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
204,103
17,157
Taxes and social security
2,772
2,500
Other creditors
8,262
7,918
Loans from directors
388,129
122,781
Apex Premier Limited
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan owed to director
122,781
265,348
-
388,129
122,781
265,348
-
388,129
General funding loan secured on the property asset included in work progress.
9
Transactions with related parties
IMKO Ltd, a company owned by one of the directors was the main contractor for the building work on the developments. Costs during the year were £272,075 (2025 : £148,350). At the year end the company was owed £199,285 (2025 : £nil).
10
Average number of employees
During the year the average number of employees was 2 (2025: 2).