APACHE VAPE LIMITED

Company Registration Number:
NI636481 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

APACHE VAPE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

APACHE VAPE LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 207,857 207,857
Tangible assets: 4 693,143 809,838
Total fixed assets: 901,000 1,017,695
Current assets
Stocks: 2,549,611 1,558,034
Debtors:   1,659,316 1,575,043
Cash at bank and in hand: 630 29,869
Total current assets: 4,209,557 3,162,946
Creditors: amounts falling due within one year: 5 (5,558,249) (4,951,430)
Net current assets (liabilities): (1,348,692) (1,788,484)
Total assets less current liabilities: (447,692) (770,789)
Creditors: amounts falling due after more than one year:   (414,979) (530,932)
Total net assets (liabilities): (862,671) (1,301,721)
Capital and reserves
Called up share capital: 400,100 400,100
Profit and loss account: (1,262,771) (1,701,821)
Shareholders funds: (862,671) (1,301,721)

The notes form part of these financial statements

APACHE VAPE LIMITED

Balance sheet statements

For the year ending 28 February 2025 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 17 November 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 2025

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 2025

2. Employees

2025 2024
Average number of employees during the period 15 15

APACHE VAPE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 207,857
At 28 February 2025 207,857
Net book value
At 28 February 2025 207,857
At 28 February 2024 207,857

APACHE VAPE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 29 February 2024 1,341,578
Additions 30,993
At 28 February 2025 1,372,571
Depreciation
At 29 February 2024 531,740
Charge for year 147,688
At 28 February 2025 679,428
Net book value
At 28 February 2025 693,143
At 28 February 2024 809,838

APACHE VAPE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

Caledonian Heritable Limited hold a floating charge over all the property or undertaking of the company.