IRIS Accounts Production v24.2.0.383 08158996 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false Ordinary 1.00000 Ordinary A 0.0100 Ordinary B 0.0100 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081589962022-11-30081589962023-11-30081589962022-12-012023-11-30081589962021-11-30081589962021-12-012022-11-30081589962022-11-3008158996ns15:EnglandWales2022-12-012023-11-3008158996ns14:PoundSterling2022-12-012023-11-3008158996ns10:Director12022-12-012023-11-3008158996ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3008158996ns10:SmallEntities2022-12-012023-11-3008158996ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3008158996ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3008158996ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3008158996ns10:FullAccounts2022-12-012023-11-3008158996ns10:OrdinaryShareClass12022-12-012023-11-3008158996ns10:OrdinaryShareClass22022-12-012023-11-3008158996ns10:OrdinaryShareClass32022-12-012023-11-3008158996ns10:Director22022-12-012023-11-3008158996ns10:Director32022-12-012023-11-3008158996ns10:CompanySecretary12022-12-012023-11-3008158996ns10:RegisteredOffice2022-12-012023-11-3008158996ns5:CurrentFinancialInstruments2023-11-3008158996ns5:CurrentFinancialInstruments2022-11-3008158996ns5:ShareCapital2023-11-3008158996ns5:ShareCapital2022-11-3008158996ns5:RetainedEarningsAccumulatedLosses2023-11-3008158996ns5:RetainedEarningsAccumulatedLosses2022-11-3008158996ns5:PlantMachinery2022-11-3008158996ns5:PlantMachinery2022-12-012023-11-3008158996ns5:PlantMachinery2023-11-3008158996ns5:PlantMachinery2022-11-3008158996ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3008158996ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3008158996ns5:Secured2023-11-3008158996ns5:Secured2022-11-3008158996ns10:OrdinaryShareClass12023-11-3008158996ns10:OrdinaryShareClass22023-11-3008158996ns10:OrdinaryShareClass32023-11-30
REGISTERED NUMBER: 08158996 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ARCFORCE ENGINEERING SERVICES LIMITED

ARCFORCE ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 08158996)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCFORCE ENGINEERING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: R Wattam
Mrs E Wattam
S J Steel





SECRETARY: Mrs E Wattam





REGISTERED OFFICE: 2 Brunel House
Station Road
Mortimer
Reading
RG7 2AB





REGISTERED NUMBER: 08158996 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
The Lightbox
87 Castle Street
Reading
Berkshire
RG1 7SN

ARCFORCE ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 08158996)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 108,191 71,383

CURRENT ASSETS
Stocks 63,886 52,251
Debtors 5 1,689,960 1,823,108
Cash at bank and in hand 1,582,171 963,440
3,336,017 2,838,799
CREDITORS
Amounts falling due within one year 6 1,618,226 1,321,129
NET CURRENT ASSETS 1,717,791 1,517,670
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,825,982

1,589,053

PROVISIONS FOR LIABILITIES 26,011 12,487
NET ASSETS 1,799,971 1,576,566

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 1,799,969 1,576,564
SHAREHOLDERS' FUNDS 1,799,971 1,576,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ARCFORCE ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 08158996)

BALANCE SHEET - continued
30 NOVEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 25 August 2024 and were signed on its behalf by:





Mrs E Wattam - Director


ARCFORCE ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 08158996)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Arcforce Engineering Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Construction contracts
When the outcome of a construction contract can be estimated reliably, contract costs and turnover are recognised by reference to the stage of completion at the balance sheet date.

Where the outcome cannot be measured reliably, contract costs are recognised as an expense in the period in which they are incurred and contract turnover is recognised to the extent of costs incurred that it is probable will be recoverable.

When it is probable that contract costs will exceed the total contract turnover, the expected loss is recognised as an expense immediately, with a corresponding provision.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:-

Plant & machinery 25% Straight Line
Motor vehicles 20% Straight Line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ARCFORCE ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 08158996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 8 ) .

ARCFORCE ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 08158996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 December 2022 169,151
Additions 68,427
Disposals (46,889 )
At 30 November 2023 190,689
DEPRECIATION
At 1 December 2022 97,768
Charge for year 27,494
Eliminated on disposal (42,764 )
At 30 November 2023 82,498
NET BOOK VALUE
At 30 November 2023 108,191
At 30 November 2022 71,383

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 577,509 789,452
Other debtors 1,112,451 1,033,656
1,689,960 1,823,108

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts - 149,848
Trade creditors 1,222,822 869,637
Taxation and social security 50,135 106,415
Other creditors 345,269 195,229
1,618,226 1,321,129

ARCFORCE ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 08158996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£ £
Bank loans - 149,848

Bank loans are secured against the underlying assets of the Company.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
35 Ordinary £1 - -
1,000 Ordinary A £0.001 1 1
1,000 Ordinary B £0.001 1 1
2 2

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year-end S Steele owed the company £3,369 (2022: £nil).