Apache Strategic Group Ltd |
Registered Number:07829743 |
For the year ended 30 November 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2022
Apache Strategic Group Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Apache Strategic Group Ltd
Statement of Financial Position
2021
2022
20,002
20,002
2
20,002
20,002
Trade and other payables: amounts falling due within one |
year |
-
-
-
-
Net current liabilities
Total assets less current liabilities |
20,002
20,002
Trade and other payables: amounts falling due after more |
than one year |
(10,000)
(10,000)
3
10,002
Net assets
10,002
2
2
10,000
10,000
10,002
10,002
Shareholders' funds
For the year ended 30 November 2022 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 of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 28 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2022
Apache Strategic Group Ltd
Notes to the Financial Statements
Statutory Information
Apache Strategic Group Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07829743. |
Principal place of business: |
Builsing 582
Sandringham Road
London Heathrow Airport
Hounslow Middlesex
TW6 3SN
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8NA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2 of 3
For the year ended 30 November 2022
Apache Strategic Group Ltd
Notes to the Financial Statements Continued
2. Investments held as fixed assets |
Shares in group and participating interests |
20,002
20,002
20,002
20,002
20,002
20,002
20,002
20,002
The principal subsidiary companies, which are all 100 % owned and registered in the United Kingdom are as follows |
:- |
Seneca Aviation Ltd, which provided support services to the aviation sector. |
Navajo Leasing Ltd, which provides leasing services to the aviation sector. |
Oliver Charles Antiques Ltd, which sold antiques and works of art. |
At 30 November 2022 the aggregate of Seneca Aviation Ltd's capital and reserves was £-18,515 ( 2021 - £-18,515) |
and the result for the year was £0 ( 2021 - loss £6,047). |
At 30 November 2022 the aggregate of Navajo Leasing Ltd's capital and reserves was £948,211 ( 2021 - |
£1,004,655) and the loss for the year was £54,454 ( 2021 - Profit £404,952). |
At 30 November 2022 the aggregate of Oliver Charles Antiques Ltd's capital and reserves was £-194,038 ( 2021 - |
£-68,430) and the loss for the year was £125,608 ( 2021 - loss £655). |
The director has not prepared group financial statements as the company is subject to the small companies' regime. |
3. Trade and other payables: amounts falling due after more than one year |
2021
2022
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
10,000
10,000
4. Average number of persons employed |
During the year the average number of employees was 0
3 of 3