2023-10-202024-03-312024-03-31false15225414ARC WAREHOUSE SOLUTIONS 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ARC WAREHOUSE SOLUTIONS LIMITED

Registered Number
15225414
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

ARC WAREHOUSE SOLUTIONS LIMITED
Company Information
for the period from 20 October 2023 to 31 March 2024

Director

COLES, Andrew

Registered Address

35/37 St Leonards Road
Northampton
NN4 8DL

Registered Number

15225414 (England and Wales)
ARC WAREHOUSE SOLUTIONS LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

£

£

Fixed assets
Tangible assets3586
586
Current assets
Debtors413,113
Cash at bank and on hand19,899
33,012
Creditors amounts falling due within one year5(8,228)
Net current assets (liabilities)24,784
Total assets less current liabilities25,370
Provisions for liabilities6(111)
Net assets25,259
Capital and reserves
Called up share capital100
Profit and loss account25,159
Shareholders' funds25,259
The financial statements were approved and authorised for issue by the Director on 28 October 2024, and are signed on its behalf by:
COLES, Andrew
Director
Registered Company No. 15225414
ARC WAREHOUSE SOLUTIONS LIMITED
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions666666
At 31 March 24666666
Depreciation and impairment
Charge for year8080
At 31 March 248080
Net book value
At 31 March 24586586
At 19 October 23--
4.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables11,520
Other debtors1,593
Total13,113
5.Creditors: amounts due within one year

2024

£
Taxation and social security6,788
Accrued liabilities and deferred income1,440
Total8,228
6.Provisions for liabilities

2024

£
Net deferred tax liability (asset)111
Total111