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Registered number: 12021144
Archibald UK 01 Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Artema Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12021144
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,213 -
2,213 -
CURRENT ASSETS
Debtors 5 3,822 598
Cash at bank and in hand 23,376 16,185
27,198 16,783
Creditors: Amounts Falling Due Within One Year 6 (11,031 ) (1,302 )
NET CURRENT ASSETS (LIABILITIES) 16,167 15,481
TOTAL ASSETS LESS CURRENT LIABILITIES 18,380 15,481
NET ASSETS 18,380 15,481
CAPITAL AND RESERVES
Called up share capital 7 109,000 94,000
Profit and Loss Account (90,620 ) (78,519 )
SHAREHOLDERS' FUNDS 18,380 15,481
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hynek Lunak sr
Director
12/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Archibald UK 01 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12021144 . The registered office is 10 John Street, London, WC1N 2EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 -
Additions 2,604
As at 31 December 2023 2,604
Depreciation
As at 1 January 2023 -
Provided during the period 391
As at 31 December 2023 391
Net Book Value
As at 31 December 2023 2,213
As at 1 January 2023 -
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 873 -
Other debtors 2,949 598
3,822 598
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 5,966 119
Other creditors 1,170 1,183
Taxation and social security 3,895 -
11,031 1,302
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 109,000 94,000
Page 4