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REGISTERED NUMBER: 05680910 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

ARCH CREATIVE CONSULTANTS
LIMITED

ARCH CREATIVE CONSULTANTS
LIMITED (REGISTERED NUMBER: 05680910)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCH CREATIVE CONSULTANTS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Mr L D Harrison
Mr J A Nixon





REGISTERED OFFICE: 33A Rutland Street
Cultural Quarter
Leicester
Leicestershire
LE1 1RE





REGISTERED NUMBER: 05680910 (England and Wales)

ARCH CREATIVE CONSULTANTS
LIMITED (REGISTERED NUMBER: 05680910)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,512 2,282

CURRENT ASSETS
Debtors 5 107,672 95,983
Cash at bank 231,219 208,723
338,891 304,706
CREDITORS
Amounts falling due within one year 6 95,946 94,589
NET CURRENT ASSETS 242,945 210,117
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,457

212,399

CREDITORS
Amounts falling due after more than one year 7 (27,272 ) (36,667 )

PROVISIONS FOR LIABILITIES (3,970 ) (434 )
NET ASSETS 229,215 175,298

CAPITAL AND RESERVES
Called up share capital 8 2 2
Capital redemption reserve 1 1
Retained earnings 229,212 175,295
SHAREHOLDERS' FUNDS 229,215 175,298

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ARCH CREATIVE CONSULTANTS
LIMITED (REGISTERED NUMBER: 05680910)

BALANCE SHEET - continued
31 JANUARY 2023


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 Board of Directors and authorised for issue on 30 June 2023 and were signed on its behalf by:




Mr L D Harrison - Director



Mr J A Nixon - Director


ARCH CREATIVE CONSULTANTS
LIMITED (REGISTERED NUMBER: 05680910)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Arch Creative Consultants Limited 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax. It is recognised at the point the service is completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on cost

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 is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

ARCH CREATIVE CONSULTANTS
LIMITED (REGISTERED NUMBER: 05680910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


2. ACCOUNTING POLICIES - continued

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at transaction price, less any impairment.

Other financial liabilities, are measured initially at fair value, net of transaction costs, and are measured subsequently, where material, at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 February 2022 51,897 22,999 74,896
Additions 18,585 1,446 20,031
At 31 January 2023 70,482 24,445 94,927
DEPRECIATION
At 1 February 2022 50,623 21,991 72,614
Charge for year 4,309 492 4,801
At 31 January 2023 54,932 22,483 77,415
NET BOOK VALUE
At 31 January 2023 15,550 1,962 17,512
At 31 January 2022 1,274 1,008 2,282

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 95,846 85,961
Other debtors 11,826 10,022
107,672 95,983

ARCH CREATIVE CONSULTANTS
LIMITED (REGISTERED NUMBER: 05680910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 30,312 16,046
Taxation and social security 48,079 62,157
Other creditors 7,555 6,386
95,946 94,589

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 27,272 36,667

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1.00 2 2

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
Mr L D Harrison
Balance outstanding at start of year - 12,585
Amounts advanced 12,651 7,845
Amounts repaid (12,680 ) (20,430 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (29 ) -

ARCH CREATIVE CONSULTANTS
LIMITED (REGISTERED NUMBER: 05680910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr J A Nixon
Balance outstanding at start of year (340 ) 21,521
Amounts advanced 12,651 8,069
Amounts repaid (12,680 ) (29,930 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (369 ) (340 )

The loan is repayable on demand and interest is charged annually at 31 March, at the prevailing HM Revenue & Customs rates.