1 November 2022 false No description of principal activity Taxfiler 2024.4 13659370business:PrivateLimitedCompanyLtd2022-11-012023-10-31 136593702022-10-31 136593702022-11-012023-10-31 13659370business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 13659370business:FilletedAccounts2022-11-012023-10-31 136593702023-10-31 13659370business:Director12022-11-012023-10-31 13659370business:Director22022-11-012023-10-31 13659370business:RegisteredOffice2022-11-012023-10-31 136593702022-10-31 13659370core:WithinOneYear2023-10-31 13659370core:WithinOneYear2022-10-31 13659370core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 13659370core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 13659370core:PreviouslyStatedAmount2023-10-31 13659370core:PreviouslyStatedAmount2022-10-31 13659370business:SmallEntities2022-11-012023-10-31 13659370countries:EnglandWales2022-11-012023-10-31 13659370core:MotorVehicles2022-11-012023-10-31 13659370core:MotorVehicles2022-10-31 13659370core:MotorVehicles2023-10-31 13659370core:AfterOneYear2022-11-012023-10-31 136593702021-10-042022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 13659370 (England and Wales)
ARC Building & Maintenance Ltd Unaudited accounts for the year ended 31 October 2023
ARC Building & Maintenance Ltd Unaudited accounts Contents
Page
- 2 -
ARC Building & Maintenance Ltd Company Information for the year ended 31 October 2023
Directors
Katherine Louise Whittal-Williams Royston Anthony Francis
Company Number
13659370 (England and Wales)
Registered Office
Bransgore Shoulton Lane Hallow Worcester WR2 6PU England
- 3 -
ARC Building & Maintenance Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,334 
2,667 
Current assets
Inventories
4,000 
- 
Debtors
18,000 
12,000 
Cash at bank and in hand
16,265 
11,603 
38,265 
23,603 
Creditors: amounts falling due within one year
(75,623)
(34,984)
Net current liabilities
(37,358)
(11,381)
Net liabilities
(36,024)
(8,714)
Capital and reserves
Profit and loss account
(36,024)
(8,714)
Shareholders' funds
(36,024)
(8,714)
For the year ending 31 October 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 29 July 2024 and were signed on its behalf by
Katherine Louise Whittal-Williams Director Company Registration No. 13659370
- 4 -
ARC Building & Maintenance Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
ARC Building & Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 13659370. The registered office is Bransgore Shoulton Lane, Hallow, Worcester, WR2 6PU, England.
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
These financial statements for the year ended 31 October 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 4 October 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% Straight Line Method
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2022
4,000 
At 31 October 2023
4,000 
Depreciation
At 1 November 2022
1,333 
Charge for the year
1,333 
At 31 October 2023
2,666 
Net book value
At 31 October 2023
1,334 
At 31 October 2022
2,667 
- 5 -
ARC Building & Maintenance Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
18,000 
12,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
791 
Loans from directors
72,973 
32,050 
Accruals
2,650 
2,143 
75,623 
34,984 
Loans from directors; RAF £63k, KLW-W £10k (2022: RAF £23k, KLW-W £9k)
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -