1 July 2022 false No description of principal activity Taxfiler 2023.10 08296110business:PrivateLimitedCompanyLtd2022-07-012023-09-30 082961102022-06-30 082961102022-07-012023-09-30 08296110business:AuditExemptWithAccountantsReport2022-07-012023-09-30 08296110business:FilletedAccounts2022-07-012023-09-30 082961102023-09-30 08296110business:Director12022-07-012023-09-30 08296110business:Director22022-07-012023-09-30 08296110business:RegisteredOffice2022-07-012023-09-30 082961102022-06-30 08296110core:WithinOneYear2023-09-30 08296110core:WithinOneYear2022-06-30 08296110core:AfterOneYear2023-09-30 08296110core:AfterOneYear2022-06-30 08296110core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08296110core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 08296110core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08296110core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 08296110core:PreviouslyStatedAmount2023-09-30 08296110core:PreviouslyStatedAmount2022-06-30 08296110business:SmallEntities2022-07-012023-09-30 08296110countries:EnglandWales2022-07-012023-09-30 08296110core:MotorVehicles2022-07-012023-09-30 08296110core:FurnitureFittings2022-07-012023-09-30 08296110core:ComputerEquipment2022-07-012023-09-30 08296110core:MotorVehicles2022-06-30 08296110core:FurnitureFittings2022-06-30 08296110core:ComputerEquipment2022-06-30 08296110core:MotorVehicles2023-09-30 08296110core:FurnitureFittings2023-09-30 08296110core:ComputerEquipment2023-09-30 08296110core:AdditionsToInvestments2023-09-30 08296110core:MoreThanFiveYears2023-09-30 08296110core:MoreThanFiveYears2022-06-30 08296110core:AfterOneYear2022-07-012023-09-30 082961102021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 08296110 (England and Wales)
ARCHIPELAGO ONE LTD Unaudited accounts for the period from 1 July 2022 to 30 September 2023
ARCHIPELAGO ONE LTD Unaudited accounts Contents
Page
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ARCHIPELAGO ONE LTD Company Information for the period from 1 July 2022 to 30 September 2023
Directors
Benjamin Michel Vedrenne-Cloquet Kakanang Chirdkiattisak
Company Number
08296110 (England and Wales)
Registered Office
13 ENGLEWOOD ROAD LONDON SW12 9PA
Accountants
Braant Ltd 20 to 22 Wenlock Road London N1 7GU
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ARCHIPELAGO ONE LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,365 
9,213 
Investments
61,015 
22,119 
67,380 
31,332 
Current assets
Debtors
13,108 
9,572 
Cash at bank and in hand
1,024,268 
150,642 
1,037,376 
160,214 
Creditors: amounts falling due within one year
(79,317)
(29,314)
Net current assets
958,059 
130,900 
Total assets less current liabilities
1,025,439 
162,232 
Creditors: amounts falling due after more than one year
(328,146)
- 
Net assets
697,293 
162,232 
Capital and reserves
Called up share capital
483,974 
20 
Profit and loss account
213,319 
162,212 
Shareholders' funds
697,293 
162,232 
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by
Benjamin Michel Vedrenne-Cloquet Director Company Registration No. 08296110
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ARCHIPELAGO ONE LTD Notes to the Accounts for the period from 1 July 2022 to 30 September 2023
1
Statutory information
ARCHIPELAGO ONE LTD is a private company, limited by shares, registered in England and Wales, registration number 08296110. The registered office is 13 ENGLEWOOD ROAD, LONDON, SW12 9PA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33.33% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
6,098 
4,489 
12,616 
23,203 
At 30 September 2023
6,098 
4,489 
12,616 
23,203 
Depreciation
At 1 July 2022
1,524 
2,310 
10,156 
13,990 
Charge for the period
1,143 
681 
1,024 
2,848 
At 30 September 2023
2,667 
2,991 
11,180 
16,838 
Net book value
At 30 September 2023
3,431 
1,498 
1,436 
6,365 
At 30 June 2022
4,574 
2,179 
2,460 
9,213 
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ARCHIPELAGO ONE LTD Notes to the Accounts for the period from 1 July 2022 to 30 September 2023
5
Investments
Other investments 
£ 
Valuation at 1 July 2022
22,119 
Additions
38,896 
Valuation at 30 September 2023
61,015 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
170 
2,207 
Trade debtors
22,473 
7,200 
Other debtors
(9,535)
165 
13,108 
9,572 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
45,068 
22,000 
Taxes and social security
21,749 
1,518 
Accruals
12,500 
5,796 
79,317 
29,314 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
328,146 
- 
Aggregate of amounts that fall due for payment after five years
328,146 
- 
The other creditor balance comprises a loan from a shareholder, main terms of which are - 9% yearly interest payable semiannually in advance - unsecured loan with maturity 1st October 2030.
9
Average number of employees
During the period the average number of employees was 2 (2022: 2).
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