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Company Registration No. 13158177 (England and Wales)
Archclay Limited Unaudited accounts for the year ended 31 January 2024
Archclay Limited Unaudited accounts Contents
Page
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Archclay Limited Company Information for the year ended 31 January 2024
Director
PATRICIA PULKOVA
Company Number
13158177 (England and Wales)
Registered Office
11 Dunraven Place Bridgend Mid Glamorgan CF31 1JF Wales
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Archclay Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
103,794 
118,622 
Current assets
Inventories
39,407 
43,520 
Debtors
89,932 
95,530 
Cash at bank and in hand
50,651 
48,259 
179,990 
187,309 
Creditors: amounts falling due within one year
(106,742)
(124,451)
Net current assets
73,248 
62,858 
Total assets less current liabilities
177,042 
181,480 
Creditors: amounts falling due after more than one year
(134,459)
(175,800)
Net assets
42,583 
5,680 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
42,581 
5,678 
Shareholders' funds
42,583 
5,680 
For the year ending 31 January 2024 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 her 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 1 February 2024 and were signed on its behalf by
PATRICIA PULKOVA Director Company Registration No. 13158177
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Archclay Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Archclay Limited is a private company, limited by shares, registered in England and Wales, registration number 13158177. The registered office is 11 Dunraven Place, Bridgend, Mid Glamorgan, CF31 1JF, Wales.
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:
Plant & machinery
10
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
63,148 
85,130 
148,278 
At 31 January 2024
63,148 
85,130 
148,278 
Depreciation
At 1 February 2023
12,630 
17,026 
29,656 
Charge for the year
6,315 
8,513 
14,828 
At 31 January 2024
18,945 
25,539 
44,484 
Net book value
At 31 January 2024
44,203 
59,591 
103,794 
At 31 January 2023
50,518 
68,104 
118,622 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
89,932 
95,530 
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Archclay Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
15,010 
14,151 
Trade creditors
77,215 
96,638 
Taxes and social security
14,517 
13,662 
106,742 
124,451 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,365 
41,746 
Obligations under finance leases and hire purchase contracts
62,547 
77,035 
Trade creditors
43,547 
57,019 
134,459 
175,800 
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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