ARC Workwear & PPE Limited 09413152 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Sale of Workwear & PPE Digita Accounts Production Advanced 6.30.9574.0 true 09413152 2023-02-01 2024-01-31 09413152 2024-01-31 09413152 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 09413152 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 09413152 bus:Micro-entities 2023-02-01 2024-01-31 09413152 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09413152 bus:FilletedAccounts 2023-02-01 2024-01-31 09413152 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09413152 bus:RegisteredOffice 2023-02-01 2024-01-31 09413152 bus:Director1 2023-02-01 2024-01-31 09413152 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09413152 countries:England 2023-02-01 2024-01-31 09413152 2022-02-01 2023-01-31 09413152 2023-01-31 09413152 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 09413152 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 09413152

ARC Workwear & PPE Limited

Unaudited Filleted Accounts

for the Year Ended 31 January 2024

 

ARC Workwear & PPE Limited

(Registration number: 09413152)

Balance Sheet

31 January 2024

2024
£

2023
£

Fixed assets

322,716

338,201

Current assets

80,592

114,333

Prepayments and accrued income

1,097

986

Creditors: Amounts falling due within one year

(140,270)

(156,401)

Net current liabilities

(58,581)

(41,082)

Total assets less current liabilities

264,135

297,119

Creditors: Amounts falling due after more than one year

(204,446)

(216,518)

Accruals and deferred income

(2,896)

(3,036)

 

56,793

77,565

Capital and reserves

56,793

77,565

 

ARC Workwear & PPE Limited

(Registration number: 09413152)

Balance Sheet

31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 4, Blackburn Industrial Estate
Enterprise Way
Sherburn In Elmet
Leeds
North Yorkshire
LS25 6NA

These financial statements were authorised for issue by the Board on 15 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2023 - 8).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 October 2024 and signed on its behalf by:
 

.........................................
R.A. Chapman
Director