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Registered number: 02965021

Apex Electrical Engineers Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

Prepared By:

NB Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Apex Electrical Engineers Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

DIRECTORS

Mr G J Robertson

Mr C P Kartach

SECRETARY

Mrs A Halpin

REGISTERED OFFICE

Alpha House

Denton Holme Trading Estate, Chapel Place

Carlisle

CA2 5DF

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 02965021

ACCOUNTANTS

NB Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Apex Electrical Engineers Limited

ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Apex Electrical Engineers Limited

BALANCE SHEET AT 31/03/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		3				4,056,769				4,138,428
Investment Assets		4				645,663				7,765
						4,702,432				4,146,193
CURRENT ASSETS
Stock				344,076				256,036
Debtors		6		2,644,019				2,766,537
Cash at bank and in hand				7,189,780				4,784,636
				10,177,875				7,807,209
CREDITORS: Amounts falling due within one year		7		3,238,326				2,290,253
NET CURRENT ASSETS						6,939,549				5,516,956
TOTAL ASSETS LESS CURRENT LIABILITIES						11,641,981				9,663,149
PROVISIONS FOR LIABILITIES AND CHARGES						34,438				34,438
NET ASSETS						11,607,543				9,628,711
CAPITAL AND RESERVES
Called up share capital		8				1,096				1,096
Profit and loss account						11,606,447				9,627,615
SHAREHOLDERS' FUNDS						11,607,543				9,628,711
For the year ending 31/03/2026 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/10/2026 and signed on their behalf by
.............................
Mr G J Robertson
Director

Apex Electrical Engineers Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Investment properties are included in the financial statements at fair value. No depreciation is charged on these properties. Changes in fair value are recognised in the profit and loss account. Changes in fair value are recognised in the profit and loss account.
Plant And Machinery		reducing balance25%
Fixtures And Fittings		reducing balance25%
Motor Vehicles		reducing balance25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Investments

Fixed asset investments are shown at fair value.

Any change in value is recognised in the profit and loss account.

Apex Electrical Engineers Limited

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				31		31

3. TANGIBLE FIXED ASSETS
		Land And		Plant and		Fixtures				Total
		Buildings		Machinery		and Fittings		Motor Vehicles
		£		£		£		£		£
Cost
At 01/04/2025		4,000,674		59,547		32,459		297,029		4,389,709
Additions		130,156		7,080		-		117,144		254,380
Disposals		(262,800)		(8,413)		-		(33,553)		(304,766)
At 31/03/2026		3,868,030		58,214		32,459		380,620		4,339,323
Depreciation
At 01/04/2025		-		36,519		15,782		198,980		251,281
Disposals		-		(6,171)		-		(25,468)		(31,639)
For the year		-		6,966		4,169		51,777		62,912
At 31/03/2026		-		37,314		19,951		225,289		282,554
Net Book Amounts
At 31/03/2026		3,868,030		20,900		12,508		155,331		4,056,769
At 31/03/2025		4,000,674		23,028		16,677		98,049		4,138,428

4. FINANCIAL ASSETS
		Listed		Other
		Investments		Investments		Total
		£		£		£
Cost
At 01/04/2025		7,765		-		7,765
Additions		-		636,133		636,133
At 31/03/2026		7,765		636,133		643,898
Amortisation
For the year		(1,765)		-		(1,765)
At 31/03/2026		(1,765)		-		(1,765)
Net Book Amounts
At 31/03/2026		9,530		636,133		645,663
At 31/03/2025		7,765		-		7,765
Progress Controls Limited is a 100% subsidiary of this company.
At 30 November 2025 the aggregate capital and reserves of that company was £634,463 with a profit for the year of £11,643.

Apex Electrical Engineers Limited

5. STOCK				2026		2025
				£		£
Stock comprises:
Stock				344,076		256,036
				344,076		256,036

6. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Trade debtors				953,577		949,999
Other debtors				1,675,632		1,798,767
Prepayments				14,810		17,771
				2,644,019		2,766,537

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
UK corporation tax				310,247		382,743
VAT				222,657		154,706
Other tax and social security creditors				36,180		24,440
Directors current account				-		2,000
Directors current account				15,000		-
Trade creditors				348,819		190,509
Other creditors				658,390		53,499
Accruals				1,647,033		1,482,356
				3,238,326		2,290,253

8. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
1000 A Ordinary shares of £1 each				1000		1000
90 being 10 each of B C D E F G H I J Ordinary shares of £1 each				90		90
5 K Ordinary shares of £1 each				5		6
1 L Ordinary share of £1 each				1
				1,096		1,096

Apex Electrical Engineers Limited

9. ADDITIONAL INFORMATION

The company is a private company, limited by shares and registered in England & Wales.

The company's registered number is 02965021.

The company's registered office is Alpha House, Denton Holme Trading Estate, Carlisle, CA2 5DF.

10. RELATED PARTY TRANSACTIONS

Total dividends of £61,000 were paid to directors during the year (2025 - £24,000). At the balance sheet date total loans of £15,000 were owed to the directors by the company (2025 - £2,000). The loans are interest free, unsecured and repayable on demand.