Registered Number:06757459 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
Arcade Rentals Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
2,150,357
2,409,370
2
2,150,357
2,409,370
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
3
3
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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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. |
Systons Farm
Carsons Road
Mangotsfield
Bristol
BS16 9LL
The presentation currency is £ sterling. |
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 |
Motor vehicles
2,446,382
-
60,512
2,385,870
68,579
54,579
14,000
-
-
-
(318,830)
(318,830)
2,067,040
74,512
54,579
2,196,131
Provision for depreciation and impairment |
37,012
-
37,012
-
Charge for year
8,762
1,137
7,625
-
45,774
1,137
44,637
-
2,067,040
29,875
53,442
2,150,357
2,385,870
23,500
-
2,409,370
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For the year ended 30 November 2023
Arcade Rentals Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
249,566
245,069
The debtors above include the following amounts falling due after more than one year: |
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
120,039
76,110
147,159
108,659
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
211,937
834,519
6. Average number of persons employed |
During the year the average number of employees was 0
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