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Company Registration No. 10464629 (England and Wales)
ARCTOS WORKS LTD Unaudited accounts for the year ended 31 October 2023
ARCTOS WORKS LTD Unaudited accounts Contents
Page
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ARCTOS WORKS LTD Company Information for the year ended 31 October 2023
Director
MICHAEL WILLIAM WAITE
Company Number
10464629 (England and Wales)
Registered Office
28 ARNOLD STREET BRIGHTON BN2 9XT UNITED KINGDOM
Accountants
RAMESH SHARMA DIVRICHA ACCOUNTANCY LIMITED 11 WEDMORE ROAD GREENFORD MIDDLESEX UB6 8SB
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ARCTOS WORKS LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
163,322 
102,093 
Current assets
Inventories
22,750 
- 
Cash at bank and in hand
29,496 
113,862 
52,246 
113,862 
Creditors: amounts falling due within one year
(20,204)
(60,624)
Net current assets
32,042 
53,238 
Net assets
195,364 
155,331 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
195,264 
155,231 
Shareholders' funds
195,364 
155,331 
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 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 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 and authorised for issue on 26 October 2024 and were signed on its behalf by
MICHAEL WILLIAM WAITE Director Company Registration No. 10464629
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ARCTOS WORKS LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
ARCTOS WORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 10464629. The registered office is 28 ARNOLD STREET, BRIGHTON, BN2 9XT, UNITED KINGDOM.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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: AIA claimed £65497 on the addition of Plant & Machinery and Computing equipment in this financial year
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
138,234 
8,805 
3,389 
3,455 
153,883 
Additions
63,956 
- 
- 
1,541 
65,497 
At 31 October 2023
202,190 
8,805 
3,389 
4,996 
219,380 
Depreciation
At 1 November 2022
44,550 
5,240 
2,000 
- 
51,790 
Charge for the year
3,854 
414 
- 
- 
4,268 
At 31 October 2023
48,404 
5,654 
2,000 
- 
56,058 
Net book value
At 31 October 2023
153,786 
3,151 
1,389 
4,996 
163,322 
At 31 October 2022
93,684 
3,565 
1,389 
3,455 
102,093 
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ARCTOS WORKS LTD Notes to the Accounts for the year ended 31 October 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
14,111 
20,579 
Taxes and social security
5,099 
24,498 
Other creditors
994 
15,547 
20,204 
60,624 
6
Average number of employees
During the year the average number of employees was 4 (2022: 5).
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