2022-12-01 06757459 2023-11-30 06757459 2022-12-01 2023-11-30 06757459 2022-11-30 06757459 2021-12-01 2022-11-30 06757459 uk-core:WithinOneYear 2022-11-30 06757459 uk-core:WithinOneYear 2023-11-30 06757459 uk-core:AfterOneYear 2022-11-30 06757459 uk-core:AfterOneYear 2023-11-30 06757459 uk-core:ShareCapital 2023-11-30 06757459 uk-core:ShareCapital 2022-11-30 06757459 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 06757459 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 06757459 uk-bus:Director1 2022-12-01 2023-11-30 06757459 uk-core:CommercialMotorVehicles 2022-11-30 06757459 uk-core:PlantMachinery 2022-11-30 06757459 uk-core:Buildings 2022-11-30 06757459 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 06757459 uk-core:PlantMachinery 2022-12-01 2023-11-30 06757459 uk-core:Buildings 2022-12-01 2023-11-30 06757459 uk-core:Buildings 2023-11-30 06757459 uk-core:PlantMachinery 2023-11-30 06757459 uk-core:CommercialMotorVehicles 2023-11-30 iso4217:GBP xbrli:pure 06757459 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 06757459 uk-bus:FRS102 2022-12-01 2023-11-30 06757459 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 06757459 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Arcade Rentals Limited
Registered Number:06757459
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
06757459
As at 30 November 2023
Arcade Rentals Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,150,357
2,409,370
2
2,150,357
2,409,370
Current assets
Trade and other receivables
245,069
249,566
3
23,362
Cash and cash equivalents
26,386
275,952
268,431
Trade and other payables: amounts falling due within one
year
(108,659)
(147,159)
4
159,772
128,793
Net current assets
Total assets less current liabilities
2,279,150
2,569,142
Trade and other payables: amounts falling due after more
than one year
(834,519)
(211,937)
5
2,067,213
Net assets
1,734,623
Capital and reserves
Called up share capital
3
3
Retained earnings
2,067,210
1,734,620
2,067,213
1,734,623
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Charles Lawrence Director
These financial statements were approved and authorised for issue by the Board on 19 April 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 30 November 2023
Arcade Rentals Limited
Notes to the Financial Statements
Statutory Information
Arcade Rentals Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06757459.
Registered address:
Systons Farm
Carsons Road
Mangotsfield
Bristol
BS16 9LL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 December 2022
2,446,382
-
60,512
2,385,870
68,579
54,579
14,000
-
Additions
-
-
(318,830)
Disposals
(318,830)
At 30 November 2023
2,067,040
74,512
54,579
2,196,131
Provision for depreciation and impairment
At 01 December 2022
37,012
-
37,012
-
Charge for year
8,762
1,137
7,625
-
At 30 November 2023
45,774
1,137
44,637
-
At 30 November 2023
Net book value
2,067,040
29,875
53,442
2,150,357
At 30 November 2022
2,385,870
23,500
-
2,409,370
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4
For the year ended 30 November 2023
Arcade Rentals Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
249,566
245,069
The debtors above include the following amounts falling due after more than one year:
Other debtors
45,069
45,069
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
27,120
32,549
Other creditors
120,039
76,110
147,159
108,659
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
211,937
834,519
6. Average number of persons employed
During the year the average number of employees was 0
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