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Registered Number: 11768815


 

 

 

ARCNAVY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 4 1,790    1,790 
Tangible fixed assets 5 3,739    4,398 
5,529    6,188 
Current assets      
Debtors 15,800    34,428 
Cash at bank and in hand 1,087    1,028 
16,887    35,456 
Creditors: amount falling due within one year (17,337)   (3,133)
Net current assets (450)   32,323 
 
Total assets less current liabilities 5,079    38,511 
Creditors: amount falling due after more than one year (42,385)   (48,959)
Net assets (37,306)   (10,448)
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account (38,306)   (11,448)
Shareholders' funds (37,306)   (10,448)
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 October 2024 and were signed by:


-------------------------------
Kamrul Islam
Director
1
General Information
ARCNAVY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11768815, registration address Unit 2, Ibex House, 4 Leytonstone Road, London, E15 1SE

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sale taxes.
Cost of sales
Cost of  Sale is measured at the fair value of the consideration paid or payable, excluding discounts, rebates and other sale taxes.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the Profit & Loss Account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the Profit & Loss Account as the related expenditure is incurred.
Taxation
The Corporation Tax is calculated using current CT provisions as applicable.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 78,484    28,965 
78,484    28,965 
 
Average number of employees during the year Number   Number
Administration 2    1 
Production 1    1 
Research and development 1    1 
Sales 1    1 
Marketing 1   
 

3.

Average number of employees

Average number of employees during the year was 6 (2023 : 4).
4.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 February 2023 1,790    1,790 
Additions  
Disposals  
At 31 January 2024 1,790    1,790 
Net book values
At 31 January 2024 1,790    1,790 
At 31 January 2023 1,790    1,790 


5.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2023 5,755    2,670    8,425 
Additions    
Disposals    
At 31 January 2024 5,755    2,670    8,425 
Depreciation
At 01 February 2023 2,751    1,276    4,027 
Charge for year 450    209    659 
On disposals    
At 31 January 2024 3,201    1,485    4,686 
Net book values
Closing balance as at 31 January 2024 2,554    1,185    3,739 
Opening balance as at 01 February 2023 1,728    2,670    4,398 


2