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Company Registration No. 05207712 (England and Wales)
ARTERIA LIMITED Unaudited accounts for the year ended 30 September 2023
ARTERIA LIMITED Unaudited accounts Contents
Page
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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
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ARTERIA LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,253 
3,057 
Current assets
Inventories
44,255 
42,905 
Debtors
2,541 
1,783 
Cash at bank and in hand
43,055 
42,433 
89,851 
87,121 
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)
Net assets
42,961 
32,554 
Capital and reserves
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
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ARTERIA LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Additions
433 
5 
- 
438 
At 30 September 2023
7,960 
23,342 
442 
31,744 
Depreciation
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 
Net book value
At 30 September 2023
1,697 
1,556 
- 
3,253 
At 30 September 2022
1,506 
1,551 
- 
3,057 
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ARTERIA LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,541 
1,773 
Other debtors
- 
10 
2,541 
1,783 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,296 
1,222 
Trade creditors
13,015 
19,555 
Taxes and social security
2,697 
1,041 
Other creditors
460 
2,771 
Accruals
6,500 
6,500 
24,968 
31,089 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,879 
25,879 
Taxes and social security
2,296 
656 
25,175 
26,535 
8
Share capital
2023 
2022 
£ 
£ 
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).
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