Company Registration Number 13840205 (England and Wales)
ARC KITCHEN AND COFFEE HOUSE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2024
ARC KITCHEN AND COFFEE HOUSE LIMITED
COMPANY INFORMATION
Directors
Mr Angus Robertson
Mrs Rosemary Robertson
Company number
13840205
Registered office
Morningside
Vicarage Road
East Budleigh
Devon
EX9 7EF
Accountants
Hammett Associates
8-10 Queen Street
Seaton
Devon
EX12 2NY
ARC KITCHEN AND COFFEE HOUSE LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
ARC KITCHEN AND COFFEE HOUSE LIMITED
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF ARC KITCHEN AND COFFEE HOUSE LIMITED
- 1 -

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2024.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that comply with the requirements of the Acts.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

 

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

Hammett Associates
17 October 2024
Accountants
8-10 Queen Street
Seaton
Devon
EX12 2NY
ARC KITCHEN AND COFFEE HOUSE LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2024
- 2 -
2024
2023
£
£
Turnover
260,431
233,232
Other income
187
9,056
Cost of raw materials and consumables
(71,310)
(72,134)
Staff costs
(126,134)
(96,856)
Depreciation and other amounts written off assets
(2,013)
(1,824)
Other charges
(40,832)
(41,163)
Tax
(3,659)
(3,335)
Profit
16,670
26,976
ARC KITCHEN AND COFFEE HOUSE LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 3 -
2024
2023
£
£
£
£
Fixed assets
11,406
10,334
Current assets
9,869
8,136
Creditors: amounts falling due within one year
(18,845)
(17,710)
Net current liabilities
(8,976)
(9,574)
Total assets less current liabilities
2,430
760
Net assets
2,430
760
Capital and reserves
2,430
760
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
12
13

ARC Kitchen and Coffee House Limited is a private company limited by shares incorporated in England and Wales. The registered office is Morningside, Vicarage Road, East Budleigh, Devon, EX9 7EF.

For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.

ARC KITCHEN AND COFFEE HOUSE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 4 -
The financial statements were approved by the board of directors and authorised for issue on 17 October 2024 and are signed on its behalf by:
Mrs Rosemary Robertson
Director
Company registration number 13840205 (England and Wales)
ARC KITCHEN AND COFFEE HOUSE LIMITED
SCHEDULES TO THE PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2024
2024
2023
£
£
Administrative expenses
Wages and salaries
120,862
87,498
Staff training
280
-
Staff pension costs defined contribution
1,370
603
Directors' remuneration
3,902
8,755
Rent re operating leases
12,000
12,000
Rates, light and heat
11,710
5,831
Repairs and maintenance
3,324
3,723
Small Equipment
545
285
Computer running costs
914
317
Motor running expenses
424
275
Subscriptions
675
872
Legal and professional fees
55
845
Accountancy
3,234
4,599
Charitable donations
60
-
Bank charges
176
745
Credit card charges
-
1,857
Insurance
410
385
Printing and stationery
382
630
Advertising
946
5,475
Telecommunications
193
114
Entertaining
402
-
Sundry expenses
2,277
3,210
Depreciation
2,013
1,824
166,154
139,843
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