IRIS Accounts Production v23.3.0.418 03895365 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure038953652022-03-31038953652023-03-31038953652022-04-012023-03-31038953652021-03-31038953652021-04-012022-03-31038953652022-03-3103895365ns16:EnglandWales2022-04-012023-03-3103895365ns15:PoundSterling2022-04-012023-03-3103895365ns11:Director12022-04-012023-03-3103895365ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3103895365ns11:SmallEntities2022-04-012023-03-3103895365ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3103895365ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3103895365ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3103895365ns11:FullAccounts2022-04-012023-03-3103895365ns11:Director22022-04-012023-03-3103895365ns11:RegisteredOffice2022-04-012023-03-3103895365ns6:CurrentFinancialInstruments2023-03-3103895365ns6:CurrentFinancialInstruments2022-03-3103895365ns6:ShareCapital2023-03-3103895365ns6:ShareCapital2022-03-3103895365ns6:CapitalRedemptionReserve2023-03-3103895365ns6:CapitalRedemptionReserve2022-03-3103895365ns6:RetainedEarningsAccumulatedLosses2023-03-3103895365ns6:RetainedEarningsAccumulatedLosses2022-03-3103895365ns6:LandBuildings2022-04-012023-03-3103895365ns6:PlantMachinery2022-04-012023-03-3103895365ns6:LandBuildings2022-03-3103895365ns6:PlantMachinery2022-03-3103895365ns6:LandBuildings2023-03-3103895365ns6:PlantMachinery2023-03-3103895365ns6:LandBuildings2022-03-3103895365ns6:PlantMachinery2022-03-3103895365ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3103895365ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3103895365ns11:Director112022-03-3103895365ns11:Director112021-03-3103895365ns11:Director112022-04-012023-03-3103895365ns11:Director112021-04-012022-03-3103895365ns11:Director112023-03-3103895365ns11:Director112022-03-31
REGISTERED NUMBER: 03895365 (England and Wales)













THREE ARCHES SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023






THREE ARCHES SERVICES LIMITED (REGISTERED NUMBER: 03895365)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THREE ARCHES SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: P A Dutton
Mrs L Dutton





REGISTERED OFFICE: 1st Floor Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 03895365 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

THREE ARCHES SERVICES LIMITED (REGISTERED NUMBER: 03895365)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 260,764 269,789

CURRENT ASSETS
Stocks 210,412 230,531
Debtors 5 60,081 56,408
Cash at bank and in hand 1,058,110 902,643
1,328,603 1,189,582
CREDITORS
Amounts falling due within one year 6 165,490 119,194
NET CURRENT ASSETS 1,163,113 1,070,388
TOTAL ASSETS LESS CURRENT LIABILITIES 1,423,877 1,340,177

PROVISIONS FOR LIABILITIES - 11,463
NET ASSETS 1,423,877 1,328,714

CAPITAL AND RESERVES
Called up share capital 25 25
Capital redemption reserve 75 75
Retained earnings 1,423,777 1,328,614
1,423,877 1,328,714

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

THREE ARCHES SERVICES LIMITED (REGISTERED NUMBER: 03895365)

BALANCE SHEET - continued
31ST MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th October 2023 and were signed on its behalf by:





P A Dutton - Director


THREE ARCHES SERVICES LIMITED (REGISTERED NUMBER: 03895365)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023


1. STATUTORY INFORMATION

Three Arches Services 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 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.
Land and buildings - 2% straight line on cost
Plant and machinery etc - 33.33% straight line on cost, 25% straight line on cost, 15% straight line on cost and 10% straight line on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

THREE ARCHES SERVICES LIMITED (REGISTERED NUMBER: 03895365)

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


2. ACCOUNTING POLICIES - continued

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 19 (2022 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2022 396,730 233,572 630,302
Additions - 18,745 18,745
Disposals - (46,425 ) (46,425 )
At 31st March 2023 396,730 205,892 602,622
DEPRECIATION
At 1st April 2022 172,040 188,473 360,513
Charge for year 7,934 12,853 20,787
Eliminated on disposal - (39,442 ) (39,442 )
At 31st March 2023 179,974 161,884 341,858
NET BOOK VALUE
At 31st March 2023 216,756 44,008 260,764
At 31st March 2022 224,690 45,099 269,789

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 48,303 45,143
Other debtors 11,778 11,265
60,081 56,408

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 87,721 46,120
Taxation and social security 75,456 70,138
Other creditors 2,313 2,936
165,490 119,194

THREE ARCHES SERVICES LIMITED (REGISTERED NUMBER: 03895365)

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


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

2023 2022
£    £   
P A Dutton
Balance outstanding at start of year 417 31,942
Amounts advanced - 417
Amounts repaid - (31,942 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 417 417