ARCMITRE LIMITED

Company Registration Number:
14246295 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 August 2023

End date: 29 February 2024

ARCMITRE LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

ARCMITRE LIMITED

Balance sheet

As at 29 February 2024


Notes

7 months to 29 February 2024

2023


£

£
Called up share capital not paid: 0 2
Fixed assets
Intangible assets: 3 265,519 0
Tangible assets: 4 478,809 0
Investments: 5 700,060 0
Total fixed assets: 1,444,388 0
Current assets
Stocks: 0
Debtors:   278,744
Cash at bank and in hand: 512,871
Investments:   0
Total current assets: 791,615
Creditors: amounts falling due within one year:   (209,381)
Net current assets (liabilities): 582,234
Total assets less current liabilities: 2,026,622 2
Creditors: amounts falling due after more than one year:   (189,782)
Total net assets (liabilities): 1,836,840 2
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:6508,2330
Other reserves: 623,422
Profit and loss account: 705,183
Shareholders funds: 1,836,840 2

The notes form part of these financial statements

ARCMITRE LIMITED

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 March 2024
and signed on behalf of the board by:

Name: JASPREET KAUR
Status: Director

The notes form part of these financial statements

ARCMITRE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARCMITRE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

7 months to 29 February 2024 2023
Average number of employees during the period 3 0

7 Management consultants working as independent contractors

ARCMITRE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 0
Additions 234,954
Disposals (207,980)
Revaluations 238,545
At 29 February 2024 265,519
Net book value
At 29 February 2024 265,519
At 31 July 2023 0

ARCMITRE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 0
Additions 568,264
Transfers 0
At 29 February 2024 568,264
Depreciation
At 01 August 2023 0
Charge for year 89,455
At 29 February 2024 89,455
Net book value
At 29 February 2024 478,809
At 31 July 2023 0

ARCMITRE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Fixed investments

£700,060

ARCMITRE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Revaluation reserve

7 months to 29 February 2024
£
Balance at 01 August 2023 0
Surplus or deficit after revaluation 508,233
Balance at 29 February 2024 508,233