Apex UK Property Investments Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02963620 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31st March 2014

for

APEX UK PROPERTY INVESTMENTS

LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr L F Banks

SECRETARY:

Mr R R Banks

REGISTERED OFFICE:

Monometer House

Rectory Grove

Leigh on Sea

Essex

SS9 2HN

REGISTERED NUMBER:

02963620 (England and Wales)

ACCOUNTANTS:

Barrons

Chartered Accountants

Monometer House

Rectory Grove

Leigh on Sea

Essex

SS9 2HN

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Apex UK Property Investments Limited for the year ended 31st March 2014 which comprise the

Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Apex UK Property Investments Limited in accordance with our terms of

engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Apex UK

Property Investments Limited and state those matters that we have agreed to state to the director of Apex UK Property

Investments Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest

extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for

our work or for this report.

It is your duty to ensure that Apex UK Property Investments Limited has kept adequate accounting records and to

prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of

Apex UK Property Investments Limited. You consider that Apex UK Property Investments Limited is exempt from the

statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Apex UK Property

Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or

information and explanations you have given to us and we do not, therefore, express any opinion on the statutory

financial statements.

Barrons

Chartered Accountants

Monometer House

Rectory Grove

Leigh on Sea

Essex

SS9 2HN

22nd December 2014

FIXED ASSETS

Investments

2

335,267

335,267

CURRENT ASSETS

Debtors

966

259

Cash at bank

-

4

966

263

CREDITORS

Amounts falling due within one year

42,534

895

NET CURRENT LIABILITIES

(41,568

)

(632

)

TOTAL ASSETS LESS CURRENT LIABILITIES

293,699

334,635

CAPITAL AND RESERVES

Called up share capital

3

200

200

Profit and loss account

293,499

334,435

SHAREHOLDERS' FUNDS

293,699

334,635

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22nd December 2014 and were signed by:

Mr L F Banks - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1st April 2013

and 31st March 2014

335,267

NET BOOK VALUE

At 31st March 2014

335,267

At 31st March 2013

335,267

The company's investments at the balance sheet date in the share capital of companies include the following:

Apex General Supplies & Maintenance Limited

Nature of business: Janitorial and hygiene supplies

%

Class of shares:

holding

Ordinary

100.00

2014

2013

£

£

Aggregate capital and reserves

168,405

137,941

Profit/(loss) for the year

30,464

(57,319

)

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

51

Ordinary A

£1

51

51

49

Ordinary B

£1

49

49

100

Ordinary C

£1

100

100

200

200