1 November 2022 false Taxfiler 2023.10 09263201business:PrivateLimitedCompanyLtd2022-11-012023-10-31 092632012022-10-31 092632012022-11-012023-10-31 09263201business:AuditExemptWithAccountantsReport2022-11-012023-10-31 09263201business:FilletedAccounts2022-11-012023-10-31 092632012023-10-31 09263201business:Director12022-11-012023-10-31 09263201business:Director22022-11-012023-10-31 09263201business:Director32022-11-012023-10-31 09263201business:RegisteredOffice2022-11-012023-10-31 092632012022-10-31 09263201core:WithinOneYear2023-10-31 09263201core:WithinOneYear2022-10-31 09263201core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 09263201core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 09263201core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 09263201core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 09263201core:PreviouslyStatedAmount2023-10-31 09263201core:PreviouslyStatedAmount2022-10-31 09263201business:SmallEntities2022-11-012023-10-31 09263201countries:EnglandWales2022-11-012023-10-31 09263201core:ComputerEquipment2022-11-012023-10-31 09263201core:ComputerEquipment2022-10-31 09263201core:ComputerEquipment2023-10-31 09263201business:OrdinaryShareClass12022-11-012023-10-31 09263201business:OrdinaryShareClass12021-11-012022-10-31 092632012021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09263201 (England and Wales)
APACHE IX LIMITED Unaudited accounts for the year ended 31 October 2023
APACHE IX LIMITED Unaudited accounts Contents
Page
- 2 -
APACHE IX LIMITED Company Information for the year ended 31 October 2023
Directors
John Marsh Jeffrey Moreton Andrew Page
Company Number
09263201 (England and Wales)
Registered Office
ELM HOUSE 10 FOUNTAIN COURT NEW LEAZE BRADLEY STOKE BRISTOL BS32 4LA
Accountants
Evans Entwistle 10 Fountain Court, Elm House New Leaze Bradley Stoke Bristol BS32 4LA
- 3 -
APACHE IX LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,819 
5,657 
Current assets
Debtors
1,950,216 
583,896 
Cash at bank and in hand
2,394,110 
1,185,082 
4,344,326 
1,768,978 
Creditors: amounts falling due within one year
(1,146,872)
(298,131)
Net current assets
3,197,454 
1,470,847 
Total assets less current liabilities
3,237,273 
1,476,504 
Provisions for liabilities
Deferred tax
(7,565)
- 
Net assets
3,229,708 
1,476,504 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,229,608 
1,476,404 
Shareholders' funds
3,229,708 
1,476,504 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by
John Marsh Director Company Registration No. 09263201
- 4 -
APACHE IX LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
APACHE IX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09263201. The registered office is ELM HOUSE 10 FOUNTAIN COURT, NEW LEAZE, BRADLEY STOKE, BRISTOL, BS32 4LA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years - straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
APACHE IX LIMITED Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
30,804 
Additions
36,053 
At 31 October 2023
66,857 
Depreciation
At 1 November 2022
25,147 
Charge for the year
1,891 
At 31 October 2023
27,038 
Net book value
At 31 October 2023
39,819 
At 31 October 2022
5,657 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,166,116 
335,323 
Accrued income and prepayments
784,100 
20,573 
Other debtors
- 
228,000 
1,950,216 
583,896 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
272,055 
134,777 
Trade creditors
201,003 
32,816 
Taxes and social security
611,657 
125,716 
Other creditors
12,157 
(2,083)
Loans from directors
- 
6,905 
Accruals
50,000 
- 
1,146,872 
298,131 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £0.01 each
100 
100 
8
Average number of employees
During the year the average number of employees was 38 (2022: 32).
- 6 -