APACHE VAPE LIMITED

Company Registration Number:
NI636481 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

APACHE VAPE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

APACHE VAPE LIMITED

Balance sheet

As at 28 February 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 207,857 207,857
Tangible assets: 4 809,838 905,519
Total fixed assets: 1,017,695 1,113,376
Current assets
Stocks: 1,558,034 2,301,974
Debtors:   1,575,043 1,226,585
Cash at bank and in hand: 29,869 16,749
Total current assets: 3,162,946 3,545,308
Creditors: amounts falling due within one year: 5 (4,951,430) (4,082,596)
Net current assets (liabilities): (1,788,484) (537,288)
Total assets less current liabilities: (770,789) 576,088
Creditors: amounts falling due after more than one year:   (530,932) (637,980)
Total net assets (liabilities): (1,301,721) (61,892)
Capital and reserves
Called up share capital: 400,100 400,100
Profit and loss account: (1,701,821) (461,992)
Shareholders funds: (1,301,721) (61,892)

The notes form part of these financial statements

APACHE VAPE LIMITED

Balance sheet statements

For the year ending 28 February 2024 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 09 September 2025
and signed on behalf of the board by:

Name: Mr S Ryan
Status: Director

The notes form part of these financial statements

APACHE VAPE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

APACHE VAPE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 15 12

APACHE VAPE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 207,857
At 28 February 2024 207,857
Net book value
At 28 February 2024 207,857
At 28 February 2023 207,857

APACHE VAPE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 1,285,481
Additions 56,097
At 28 February 2024 1,341,578
Depreciation
At 01 March 2023 379,962
Charge for year 151,778
At 28 February 2024 531,740
Net book value
At 28 February 2024 809,838
At 28 February 2023 905,519

APACHE VAPE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Close Brothers Limited fixed and floating charge was satisfied on 3 July 2023. Caledonian Heritable Limited hold a floating charge over all the property or undertaking of the company.