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
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
ARCHIPELAGO ONE LTD
Statement of financial position
as at 30 September 2023
Tangible assets
6,365
9,213
Cash at bank and in hand
1,024,268
150,642
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
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
ARCHIPELAGO ONE LTD
Notes to the Accounts
for the period from 1 July 2022 to 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2023
3,431
1,498
1,436
6,365
At 30 June 2022
4,574
2,179
2,460
9,213
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
Valuation at 30 September 2023
61,015
Amounts falling due within one year
Trade debtors
22,473
7,200
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
45,068
22,000
Taxes and social security
21,749
1,518
8
Creditors: amounts falling due after more than one year
2023
2022
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).