APACHE CATERING LIMITED

Company Registration Number:
NI656420 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

APACHE CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

APACHE CATERING LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 74,000 80,500
Tangible assets: 4 104,259 108,027
Total fixed assets: 178,259 188,527
Current assets
Stocks: 8,000 4,000
Debtors:   41,984 3,046
Cash at bank and in hand: 3,881 34,076
Total current assets: 53,865 41,122
Creditors: amounts falling due within one year:   (38,281) (27,012)
Net current assets (liabilities): 15,584 14,110
Total assets less current liabilities: 193,843 202,637
Creditors: amounts falling due after more than one year:   (16,667) (26,667)
Total net assets (liabilities): 177,176 175,970
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 177,166 175,960
Shareholders funds: 177,176 175,970

The notes form part of these financial statements

APACHE CATERING LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 July 2024
and signed on behalf of the board by:

Name: Laura Ewing
Status: Director

The notes form part of these financial statements

APACHE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated usefullife.Plant and machinery - 15% on reducing balance

Intangible fixed assets and amortisation policy

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at costless any accumulated amortisation and any accumulated impairment losses.

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slowmoving items.

Other accounting policies

TaxationTaxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except tothe extent that it relates to items recognised in other comprehensive income or directly in equity.Current or deferred taxation assets and liabilities are not discounted.Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted orsubstantively enacted by the balance sheet date.Deferred taxDeferred tax is recognised in respect of all timing differences that have originated but not reversed at the balancesheet date.Timing differences arise from the inclusion of income and expenses in tax assessments in periods different fromthose in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws thathave been enacted or substantively enacted by the year end and that are expected to apply to the reversal of thetiming difference.Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that theywill be recovered against the reversal of deferred tax liabilities or other future taxable profits.Pension costs and other post-retirement benefitsThe company operates a defined contribution pension scheme. Contributions payable to the company's pensionscheme are charged to profit or loss in the period to which they relate.

APACHE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 27 18

APACHE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 100,000
At 31 October 2023 100,000
Amortisation
At 01 November 2022 19,500
Charge for year 6,500
At 31 October 2023 26,000
Net book value
At 31 October 2023 74,000
At 31 October 2022 80,500

APACHE CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 133,937
Additions 7,816
At 31 October 2023 141,753
Depreciation
At 01 November 2022 25,910
Charge for year 11,584
At 31 October 2023 37,494
Net book value
At 31 October 2023 104,259
At 31 October 2022 108,027