Registered number: 05299049 | ||||||||
FOR THE YEAR ENDED 31/12/2021 | ||||||||
Prepared By: | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Arc Eden Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2021 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mrs R Couzens | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05299049 | ||||||||
BANKERS | ||||||||
HSBC plc | ||||||||
ACCOUNTANTS | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Arc Eden Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Arc Eden Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
318,559 | 229,773 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 125,599 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Share premium account | 8 | |||||||||
Profit and loss account | 235,415 | 101,642 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Arc Eden Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Motor Vehicles | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | Motor | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/01/2021 | 43,162 | - | 43,162 | |||
Additions | - | 64,763 | 64,763 | |||
At 31/12/2021 | 43,162 | 64,763 | 107,925 | |||
Depreciation | ||||||
At 01/01/2021 | 35,529 | - | 35,529 | |||
For the year | 1,908 | 16,191 | 18,099 | |||
At 31/12/2021 | 37,437 | 16,191 | 53,628 | |||
Net Book Amounts | ||||||
At 31/12/2021 | 54,297 | |||||
At 31/12/2020 | 7,633 | |||||
Arc Eden Limited | ||||||||
3. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 2,539 | 2,022 | ||||||
Prepayments | 14,025 | 13,453 | ||||||
16,564 | 15,475 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 90,889 | 63,942 | ||||||
Trade creditors | 4,576 | 6,833 | ||||||
Accruals | 1,520 | 33,399 | ||||||
96,985 | 104,174 | |||||||
5. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees | 11 | |||||
6. PROVISIONS FOR LIABILITIES | 2021 | 2020 | ||||||
£ | £ | |||||||
Deferred taxation | 10,316 | 1,450 | ||||||
10,316 | 1,450 | |||||||
Arc Eden Limited | ||||||||
7. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
120 | 120 | |||||||
60 | 60 | |||||||
60 | 60 | |||||||
10 | 10 | |||||||
10 | 10 | |||||||
260 | 260 | |||||||
8. SHARE PREMIUM ACCOUNT | 2021 | 2020 | ||||
£ | £ | |||||
Share premium account | 29,880 | 29,880 |
9. TRANSACTIONS WITH DIRECTORS | ||||||||
Dividends of £291,500 (2020 - £237,000) were paid to the directors and persons associated with the directors during the year. | ||||||||
Pensions of £80,000 (2020 £80,000) were paid on behalf of the directors during the year. | ||||||||
The directors received salaries of £17,610 (2020 - £17,448) during the year. |