Company Registration No. 12938689 (England and Wales)
Arcstream Systems Ltd.
Unaudited accounts
for the year ended 31 December 2023
Arcstream Systems Ltd.
Unaudited accounts
Contents
Arcstream Systems Ltd.
Company Information
for the year ended 31 December 2023
Company Number
12938689 (England and Wales)
Registered Office
UNIT 4 FIRST QUARTER
BLENHEIM RD.
EPSOM
KT19 9QN
UNITED KINGDOM
Arcstream Systems Ltd.
Statement of financial position
as at 31 December 2023
Tangible assets
105,075
90,437
Cash at bank and in hand
69,057
195,301
Creditors: amounts falling due within one year
(110,193)
(284,113)
Net current assets
15,629
46,343
Total assets less current liabilities
120,704
136,780
Creditors: amounts falling due after more than one year
-
(79,239)
Profit and loss account
120,704
57,541
Shareholders' funds
120,704
57,541
For the year ending 31 December 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 30 September 2024 and were signed on its behalf by
Neil Dickinson
Director
Company Registration No. 12938689
Arcstream Systems Ltd.
Notes to the Accounts
for the year ended 31 December 2023
Arcstream Systems Ltd. is a private company, limited by shares, registered in England and Wales, registration number 12938689. The registered office is UNIT 4 FIRST QUARTER, BLENHEIM RD., EPSOM, KT19 9QN, 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.
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
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
80,539
8,490
1,408
90,437
Additions
5,537
5,062
4,039
14,638
At 31 December 2023
86,076
13,552
5,447
105,075
At 31 December 2023
-
-
-
-
At 31 December 2023
86,076
13,552
5,447
105,075
At 31 December 2022
80,539
8,490
1,408
90,437
Amounts falling due within one year
Trade debtors
17,378
72,054
Amounts due from group undertakings etc.
-
63,101
Arcstream Systems Ltd.
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
44,970
68,521
Trade creditors
233,522
27,885
Taxes and social security
4,093
5,938
Other creditors
(7,011)
(7,008)
Loans from directors
(338,087)
66,639
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).