Apexglobe Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04421372 (England and Wales)

Financial Statements for the Year Ended 30 April 2019

for

Apexglobe Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A J White

SECRETARY:

NRB Secretaries Ltd

REGISTERED OFFICE:

The Stables

Chestnut Farm

Cuxham

Watlington

Oxfordshire

OX49 5ND

REGISTERED NUMBER:

04421372 (England and Wales)

ACCOUNTANTS:

N R Bennett Ltd

The Stables

Chestnut Farm

Cuxham

Watlington

Oxfordshire

OX49 5ND

FIXED ASSETS

Tangible assets

4

5,791

5,830

CURRENT ASSETS

Debtors

5

17,217

10,969

Cash at bank

8,309

5,195

25,526

16,164

CREDITORS

Amounts falling due within one year

6

26,706

10,915

NET CURRENT (LIABILITIES)/ASSETS

(1,180

)

5,249

TOTAL ASSETS LESS CURRENT LIABILITIES

4,611

11,079

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

4,610

11,078

SHAREHOLDERS' FUNDS

4,611

11,079

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 24 January 2020 and were signed by:

A J White - Director

1.	STATUTORY INFORMATION

Apexglobe Limited 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.

Plant and machinery etc

-

33.33% on cost, 25% on reducing balance and 20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2018

15,045

Additions

616

Disposals

(249

)

At 30 April 2019

15,412

DEPRECIATION

At 1 May 2018

9,215

Charge for year

655

Eliminated on disposal

(249

)

At 30 April 2019

9,621

NET BOOK VALUE

At 30 April 2019

5,791

At 30 April 2018

5,830

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade debtors

15,878

10,696

Other debtors

1,339

273

17,217

10,969

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Trade creditors

9,241

4,266

Taxation and social security

3,869

4,110

Other creditors

13,596

2,539

26,706

10,915