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REGISTERED NUMBER: 04947243 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

ARBAT CAPITAL ADVISORY SERVICES LTD

ARBAT CAPITAL ADVISORY SERVICES LTD (REGISTERED NUMBER: 04947243)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARBAT CAPITAL ADVISORY SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTOR: Hon T C Lewin





SECRETARY: Mark Law Registrars Limited





REGISTERED OFFICE: 72a High Street
Battle
East Sussex
TN33 0AG





REGISTERED NUMBER: 04947243 (England and Wales)





ACCOUNTANTS: MVL Business Services
A trading name of Xynamo 5 Limited
6 Red Barn Mews
Battle
East Sussex
TN33 0AG

ARBAT CAPITAL ADVISORY SERVICES LTD (REGISTERED NUMBER: 04947243)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 550 601

CURRENT ASSETS
Debtors 5 70,977 31,570
Cash at bank 78,173 47,938
149,150 79,508
CREDITORS
Amounts falling due within one year 6 61,167 65,899
NET CURRENT ASSETS 87,983 13,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,533

14,210

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 88,433 14,110
88,533 14,210

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2022 and were signed by:





Hon T C Lewin - Director


ARBAT CAPITAL ADVISORY SERVICES LTD (REGISTERED NUMBER: 04947243)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

Arbat Capital Advisory Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the 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 or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax has not been recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. The directors do not believe that this is necessary and accept this accounting treatment does not comply with Financial Reporting Standard 102.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

ARBAT CAPITAL ADVISORY SERVICES LTD (REGISTERED NUMBER: 04947243)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2021 11,559 52,723 64,282
Additions - 165 165
At 31 March 2022 11,559 52,888 64,447
DEPRECIATION
At 1 April 2021 11,103 52,578 63,681
Charge for year 114 102 216
At 31 March 2022 11,217 52,680 63,897
NET BOOK VALUE
At 31 March 2022 342 208 550
At 31 March 2021 456 145 601

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 10,654 10,654
Prepayments 60,323 20,916
70,977 31,570

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 568 10,799
Social security and other taxes 675 679
VAT 7,228 1,897
Other creditors - 50,109
Directors' current accounts 50,136 -
Accrued expenses 2,560 2,415
61,167 65,899

ARBAT CAPITAL ADVISORY SERVICES LTD (REGISTERED NUMBER: 04947243)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

2022 2021
£    £   
Hon T C Lewin
Balance outstanding at start of year - -
Amounts advanced 50,001 -
Amounts repaid (9 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 49,992 -

8. RELATED PARTY DISCLOSURES

During the period, the Company traded with Securities Research Associates Limited, which is associated by common directorate.

31.3.22 31.3.21
£ £

Services provided by Securities Research Associates Ltd 36,000 36,000

Services provided to Securities Research Associates Ltd 159,134 107,916

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Golubovich.