Company Registration No. 13158177 (England and Wales)
Archclay Limited
Unaudited accounts
for the year ended 31 January 2024
Archclay Limited
Unaudited accounts
Contents
Archclay Limited
Company Information
for the year ended 31 January 2024
Company Number
13158177 (England and Wales)
Registered Office
11 Dunraven Place
Bridgend
Mid Glamorgan
CF31 1JF
Wales
Archclay Limited
Statement of financial position
as at 31 January 2024
Tangible assets
103,794
118,622
Cash at bank and in hand
50,651
48,259
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)
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
Archclay Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 31 January 2024
44,203
59,591
103,794
At 31 January 2023
50,518
68,104
118,622
Amounts falling due within one year
Trade debtors
89,932
95,530
Archclay Limited
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
77,215
96,638
Taxes and social security
14,517
13,662
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
62,547
77,035
Trade creditors
43,547
57,019
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).