Acorah Software Products - Accounts Production 19.4.351 false true false 4 February 2025 28 February 2026 28 February 2026 16227577 Mr C Goodall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16227577 2025-02-03 16227577 2026-02-28 16227577 2025-02-04 2026-02-28 16227577 frs-core:Non-currentFinancialInstruments 2026-02-28 16227577 frs-core:ShareCapital 2026-02-28 16227577 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16227577 frs-bus:PrivateLimitedCompanyLtd 2025-02-04 2026-02-28 16227577 frs-bus:FilletedAccounts 2025-02-04 2026-02-28 16227577 frs-bus:SmallEntities 2025-02-04 2026-02-28 16227577 frs-bus:AuditExempt-NoAccountantsReport 2025-02-04 2026-02-28 16227577 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-04 2026-02-28 16227577 frs-core:CostValuation 2025-02-03 16227577 frs-core:AdditionsToInvestments 2026-02-28 16227577 frs-core:CostValuation 2026-02-28 16227577 frs-core:ProvisionsForImpairmentInvestments 2025-02-03 16227577 frs-core:ProvisionsForImpairmentInvestments 2026-02-28 16227577 frs-bus:Director1 2025-02-04 2026-02-28 16227577 frs-countries:EnglandWales 2025-02-04 2026-02-28
Registered number: 16227577
APEX INVESTMENTS GROUP LTD
Unaudited Financial Statements
For the Period 4 February 2025 to 28 February 2026
SRC Advisory
2nd Floor Preston Park House
South Road
Brighton
BN1 6SB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16227577
28 February 2026
Notes £ £
FIXED ASSETS
Investment Properties 4 234,938
Investments 5 12
234,950
CURRENT ASSETS
Cash at bank and in hand 232,169
232,169
Creditors: Amounts Falling Due Within One Year 6 (230,906 )
NET CURRENT ASSETS (LIABILITIES) 1,263
TOTAL ASSETS LESS CURRENT LIABILITIES 236,213
Creditors: Amounts Falling Due After More Than One Year 7 (19,167 )
NET ASSETS 217,046
CAPITAL AND RESERVES
Called up share capital 8 6
Profit and Loss Account 217,040
SHAREHOLDERS' FUNDS 217,046
Page 1
Page 2
For the period ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr C Goodall
Director
4 November 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
APEX INVESTMENTS GROUP LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16227577 . The registered office is 2nd Floor, Preston Park House, South Road, Brighton, East Sussex, England, BN1 6SB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property
28 February 2026
£
Fair Value
As at 4 February 2025 -
Additions 234,938
As at 28 February 2026 234,938
5. Investments
Subsidiaries
£
Cost or Valuation
As at 4 February 2025 -
Additions 12
As at 28 February 2026 12
Provision
As at 4 February 2025 -
As at 28 February 2026 -
Net Book Value
As at 28 February 2026 12
As at 4 February 2025 -
6. Creditors: Amounts Falling Due Within One Year
28 February 2026
£
Other creditors 230,906
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
28 February 2026
£
Other creditors 19,167
8. Share Capital
28 February 2026
£
Allotted, Called up and fully paid 6
Page 4