Company Registration No. 05207712 (England and Wales)
ARTERIA LIMITED
Unaudited accounts
for the year ended 30 September 2023
ARTERIA LIMITED
Unaudited accounts
Contents
ARTERIA LIMITED
Company Information
for the year ended 30 September 2023
Directors
Jane Richardson
Sally Richardson
Secretary
Sally Richardson
Company Number
05207712 (England and Wales)
Registered Office
23 Brock Street
Lancaster
Lancashire
LA1 1UR
Accountants
AJW Accountancy
53 Moorside Road
Brookhouse
Lancaster
Lancashire
LA2 9PJ
ARTERIA LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
3,253
3,057
Cash at bank and in hand
43,055
42,433
Creditors: amounts falling due within one year
(24,968)
(31,089)
Net current assets
64,883
56,032
Total assets less current liabilities
68,136
59,089
Creditors: amounts falling due after more than one year
(25,175)
(26,535)
Called up share capital
25,571
25,571
Profit and loss account
17,390
6,983
Shareholders' funds
42,961
32,554
For the year 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 13 December 2023 and were signed on its behalf by
Jane Richardson
Director
Company Registration No. 05207712
ARTERIA LIMITED
Notes to the Accounts
for the year ended 30 September 2023
ARTERIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05207712. The registered office is 23 Brock Street, Lancaster, Lancashire, LA1 1UR.
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 year, 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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Other tangible fixed assets
3 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
7,527
23,337
442
31,306
At 30 September 2023
7,960
23,342
442
31,744
At 1 October 2022
6,021
21,786
442
28,249
Charge for the year
242
262
-
504
Surplus on revaluation
-
(262)
-
(262)
At 30 September 2023
6,263
21,786
442
28,491
At 30 September 2023
1,697
1,556
-
3,253
At 30 September 2022
1,506
1,551
-
3,057
ARTERIA LIMITED
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Accrued income and prepayments
2,541
1,773
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
13,015
19,555
Taxes and social security
2,697
1,041
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
2,296
656
Allotted, called up and fully paid:
25,571 Ordinary shares of £1 each
25,571
25,571
9
Average number of employees
During the year the average number of employees was 6 (2022: 7).