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Registration number: 09860320

ARC Consultancy (Yorkshire) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

ARC Consultancy (Yorkshire) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

ARC Consultancy (Yorkshire) Limited

(Registration number: 09860320)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

3,132

4,930

Current assets

 

Debtors

6

6,770

1,936

Cash at bank and in hand

 

130,878

120,504

 

137,648

122,440

Creditors: Amounts falling due within one year

7

(110,625)

(121,293)

Net current assets

 

27,023

1,147

Total assets less current liabilities

 

30,155

6,077

Provisions for liabilities

(783)

(937)

Net assets

 

29,372

5,140

Capital and reserves

 

Called up share capital

8

4

4

Retained earnings

29,368

5,136

Shareholders' funds

 

29,372

5,140

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 19 August 2024 and signed on its behalf by:
 

Mr A R Cooper
Director

   
     
 

ARC Consultancy (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the Board on 19 August 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

ARC Consultancy (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% straight line

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

4

Profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

2,598

3,145

 

ARC Consultancy (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2022

16,368

16,368

Additions

812

812

Disposals

(4,485)

(4,485)

At 30 November 2023

12,695

12,695

Depreciation

At 1 December 2022

11,438

11,438

Charge for the year

2,598

2,598

Eliminated on disposal

(4,473)

(4,473)

At 30 November 2023

9,563

9,563

Carrying amount

At 30 November 2023

3,132

3,132

At 30 November 2022

4,930

4,930

6

Debtors

Current

2023
£

2022
£

Trade debtors

-

205

Other debtors

6,770

1,731

 

6,770

1,936

 

ARC Consultancy (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

9

5,315

34,550

Taxation and social security

 

105,110

86,563

Accruals and deferred income

 

200

180

 

110,625

121,293

8

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £0.01 each

200

2

200

2

Ordinary A shares of £0.01 each

140

1

140

1

Ordinary B shares of £0.01 each

50

1

50

1

Ordinary C shares of £0.01 each

10

-

10

-

400

4

400

4

9

Loans and borrowings

Current loans and borrowings

2023
£

2022
£

Other borrowings

5,315

34,550