2022-10-012023-09-302023-09-30false11579027ARCOT SOLUTIONS 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ARCOT SOLUTIONS LTD

Registered Number
11579027
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

ARCOT SOLUTIONS LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

RASEY, Jason

Registered Address

Unit C Anchor House School Lane
Chandlers Ford
Eastleigh
SO53 4DY

Registered Number

11579027 (England and Wales)
ARCOT SOLUTIONS LTD
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3711948
711948
Current assets
Debtors413,36113,480
13,36113,480
Creditors amounts falling due within one year5(12,225)(11,193)
Net current assets (liabilities)1,1362,287
Total assets less current liabilities1,8473,235
Net assets1,8473,235
Capital and reserves
Called up share capital1,0001,000
Profit and loss account8472,235
Shareholders' funds1,8473,235
The financial statements were approved and authorised for issue by the Director on 19 April 2024, and are signed on its behalf by:
RASEY, Jason
Director
Registered Company No. 11579027
ARCOT SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 221,197
At 30 September 231,197
Depreciation and impairment
At 01 October 22249
Charge for year237
At 30 September 23486
Net book value
At 30 September 23711
At 30 September 22948
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables-3,600
Amounts owed by associates and joint ventures / participating interests13,3619,880
Total13,36113,480
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts248236
Taxation and social security10,8579,877
Accrued liabilities and deferred income1,1201,080
Total12,22511,193
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
RASEY, Jason9,87713,3619,87713,361
9,87713,3619,87713,361
Loans between the business and director are repayable on demand.