REGISTERED NUMBER: 11328775 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

APEX BESPOKE FITOUTS LTD

Page

Balance Sheet

1

FIXED ASSETS

18,787

16,704

CURRENT ASSETS

27,278

29,678

CREDITORS

Amounts falling due within one year

(33,030

)

(27,796

)

NET CURRENT (LIABILITIES)/ASSETS

(5,752

)

1,882

TOTAL ASSETS LESS CURRENT LIABILITIES

13,035

18,586

CREDITORS

Amounts falling due after more than one year

(11,739

)

(17,432

)

ACCRUALS AND DEFERRED INCOME

(1,199

)

(1,124

)

NET ASSETS

97

30

CAPITAL AND RESERVES

97

30

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Apex Bespoke Fitouts Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11328775

Registered office:

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

M Harriman

Balance outstanding at start of year

13,664

9,878

Amounts advanced

70,795

40,672

Amounts repaid

(71,848

)

(36,886

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,611

13,664

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 October 2026 and were signed by:

M Harriman - Director