APACHE_2012_LIMITED - Accounts

APACHE CAPITAL PARTNERS LIMITED - Company Information

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Company Registration No. 07987387 (England and Wales)

APACHE 2012 LIMITED

ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 DECEMBER 2014

APACHE 2012 LIMITED

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

Notes to the abbreviated accounts

3 - 4

APACHE 2012 LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF APACHE 2012 LIMITED FOR THE PERIOD ENDED 31 DECEMBER 2014

- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Apache 2012 Limited for the Period ended 31 December 2014 set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.

This report is made solely to the Board of Directors of Apache 2012 Limited, as a body, Our work has been undertaken solely to prepare for your approval the financial statements of Apache 2012 Limited and state those matters that we have agreed to state to the Board of Directors of Apache 2012 Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Apache 2012 Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Apache 2012 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Apache 2012 Limited. You consider that Apache 2012 Limited is exempt from the statutory audit requirement for the Period.

We have not been instructed to carry out an audit or a review of the financial statements of Apache 2012 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moore and Smalley LLP

Chartered Accountants

Richard House

9 Winckley Square

Preston

PR1 3HP

29 September 2015

APACHE 2012 LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 DECEMBER 2014

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31 December

31 March

2014

Notes

Fixed assets

Intangible assets

345,167

358,615

Tangible assets

6,458

5,241

351,625

363,856

Current assets

Debtors

37,173

15,790

Cash at bank and in hand

8,389

145,545

45,562

161,335

Creditors: amounts falling due within one year

(91,908)

(225,191)

Net current liabilities

(46,346)

(63,856)

Total assets less current liabilities

305,279

300,000

Capital and reserves

Called up share capital

300,000

Profit and loss account

5,279

Shareholders' funds

305,279

300,000

For the financial Period ended 31 December 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 29 September 2015

Mr C E Dickson

Director

Company Registration No. 07987387

APACHE 2012 LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 DECEMBER 2014

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Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.

1.5

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment

25% p.a. straight line

Fixtures, fittings & equipment

25% p.a. straight line

1.6

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Fixed assets

Intangible assets

Tangible assets

Total

Cost

At 1 April 2014

358,615

5,241

363,856

Additions

3,109

At 31 December 2014

358,615

8,350

366,965

Depreciation

At 1 April 2014

Charge for the period

13,448

1,892

15,340

At 31 December 2014

13,448

1,892

15,340

Net book value

At 31 December 2014

345,167

6,458

351,625

At 31 March 2014

358,615

5,241

363,856

APACHE 2012 LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE PERIOD ENDED 31 DECEMBER 2014

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Share capital

2014

Allotted, called up and fully paid

300,000 Ordinary of £1 each

300,000