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REGISTERED NUMBER: 05416004 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

ARCANUM DIGITAL FORENSICS LTD

ARCANUM DIGITAL FORENSICS LTD (REGISTERED NUMBER: 05416004)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARCANUM DIGITAL FORENSICS LTD

COMPANY INFORMATION
For The Year Ended 30 April 2023







DIRECTORS: Mrs J A Chappell
L A Abercrombie
R N Wardle





REGISTERED OFFICE: Ty Penywaun
Mountain Road
Bedwas
Caerphilly
CF83 8ER





REGISTERED NUMBER: 05416004 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

ARCANUM DIGITAL FORENSICS LTD (REGISTERED NUMBER: 05416004)

BALANCE SHEET
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 497

CURRENT ASSETS
Debtors 5 - 49,793
Cash at bank and in hand 10 9,347
10 59,140
CREDITORS
Amounts falling due within one year 6 - 19,131
NET CURRENT ASSETS 10 40,009
TOTAL ASSETS LESS CURRENT LIABILITIES 10 40,506

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings - 40,496
10 40,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 31 August 2023 and were signed on its behalf by:




L A Abercrombie - Director



Mrs J A Chappell - Director


ARCANUM DIGITAL FORENSICS LTD (REGISTERED NUMBER: 05416004)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2023


1. STATUTORY INFORMATION

Arcanum Digital Forensics Ltd 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 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.

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.

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 4 (2022 - 5 ) .

ARCANUM DIGITAL FORENSICS LTD (REGISTERED NUMBER: 05416004)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 April 2023


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2022 10,729 1,042 11,771
Disposals (10,729 ) (1,042 ) (11,771 )
At 30 April 2023 - - -
DEPRECIATION
At 1 May 2022 10,303 971 11,274
Charge for year 426 71 497
Eliminated on disposal (10,729 ) (1,042 ) (11,771 )
At 30 April 2023 - - -
NET BOOK VALUE
At 30 April 2023 - - -
At 30 April 2022 426 71 497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 41,647
Prepayments and accrued income - 8,146
- 49,793

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Social security and other taxes - 7,086
VAT - 5,741
Directors' current accounts - 2,032
Accruals and deferred income - 4,272
- 19,131

7. RELATED PARTY DISCLOSURES

Arcanum Digital Forensics Ltd is a wholly owned subsidiary of Arcanum Information Security Limited. During the year, Arcanum Information Security Limited wrote off £130,000 (2022: £363,000) of intercompany loans.

At the balance sheet date, Arcanum Digital Forensics Limited owed Arcanum Information Security Limited £nil (2022: £nil).