Apex Usa-Uk Limited - Accounts to registrar (filleted) - small 18.2
Apex Usa-Uk Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 29 June 2020 to 5 January 2021 |
for |
Apex Usa-Uk Limited |
Apex Usa-Uk Limited (Registered number: 09053659) |
Contents of the Financial Statements |
for the Period 29 June 2020 to 5 January 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Apex Usa-Uk Limited |
Company Information |
for the Period 29 June 2020 to 5 January 2021 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Apex Usa-Uk Limited (Registered number: 09053659) |
Balance Sheet |
5 January 2021 |
5.1.21 | 28.6.20 |
Notes | £ | £ |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | 7 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Apex Usa-Uk Limited (Registered number: 09053659) |
Notes to the Financial Statements |
for the Period 29 June 2020 to 5 January 2021 |
1. | STATUTORY INFORMATION |
Apex Usa-Uk Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2020 - NIL). |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.1.21 | 28.6.20 |
£ | £ |
Other creditors |
5. | SECURED DEBTS |
The following secured debts are included within creditors: |
5.1.21 | 28.6.20 |
£ | £ |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 5.1.21 | 28.6.20 |
value: | £ | £ |
Ordinary | £1 | 4 | 4 |
7. | RESERVES |
Retained |
earnings |
£ |
At 29 June 2020 | ( |
) |
Deficit for the period | ( |
) |
At 5 January 2021 | ( |
) |