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REGISTERED NUMBER: 04286054 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 September 2023

for

Arc Control Systems Limited

Arc Control Systems Limited (Registered number: 04286054)






Contents of the Financial Statements
For The Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Arc Control Systems Limited

Company Information
For The Year Ended 30 September 2023







DIRECTORS: W B Cox
N J Kops
M D Rowse





REGISTERED OFFICE: 42a Falcon Business Park
Ivanhoe Road
Hogwood Industrial Estate
Finchcampstead
Berkshire
RG40 4QQ





REGISTERED NUMBER: 04286054 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Arc Control Systems Limited (Registered number: 04286054)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,304 2,479

CURRENT ASSETS
Stocks 23,500 23,500
Debtors 5 307,653 390,012
Cash at bank and in hand 161,315 415,930
492,468 829,442
CREDITORS
Amounts falling due within one year 6 93,936 203,457
NET CURRENT ASSETS 398,532 625,985
TOTAL ASSETS LESS CURRENT
LIABILITIES

405,836

628,464

CREDITORS
Amounts falling due after more than one
year

7

16,018

26,666
NET ASSETS 389,818 601,798

CAPITAL AND RESERVES
Called up share capital 1,869 1,869
Retained earnings 8 387,949 599,929
389,818 601,798

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

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

Arc Control Systems Limited (Registered number: 04286054)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 February 2024 and were signed on its behalf by:





M D Rowse - Director


Arc Control Systems Limited (Registered number: 04286054)

Notes to the Financial Statements
For The Year Ended 30 September 2023

1. STATUTORY INFORMATION

Arc Control Systems 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 and is recognised as services are provided.

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 cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Depreciation rates have been changed to a straight line basis in this accounting year.

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 represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Arc Control Systems Limited (Registered number: 04286054)

Notes to the Financial Statements - continued
For The Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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 8 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 13,681 9,159 11,903 34,743
Additions 7,499 - - 7,499
At 30 September 2023 21,180 9,159 11,903 42,242
DEPRECIATION
At 1 October 2022 13,672 6,689 11,903 32,264
Charge for year 1,884 790 - 2,674
At 30 September 2023 15,556 7,479 11,903 34,938
NET BOOK VALUE
At 30 September 2023 5,624 1,680 - 7,304
At 30 September 2022 9 2,470 - 2,479

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 295,174 378,997
Prepayments and accrued income 12,479 11,015
307,653 390,012

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 10,648 10,000
Trade creditors 55,720 78,206
Corporation tax 8,861 74,201
Social security and other taxes 6,997 7,114
VAT 6,461 22,200
Other creditors 3,423 11,710
Directors' current accounts 26 26
Accrued expenses 1,800 -
93,936 203,457

Arc Control Systems Limited (Registered number: 04286054)

Notes to the Financial Statements - continued
For The Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans - 2-5 years 16,018 26,666

8. RESERVES
Retained
earnings
£   

At 1 October 2022 599,929
Profit for the year 42,602
Dividends (254,582 )
At 30 September 2023 387,949

9. OTHER FINANCIAL COMMITMENTS

The company had total lease commitments at the year end of £59,400 (2022: £45,000)