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REGISTERED NUMBER: 08269993 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ARCHCREST LIMITED

ARCHCREST LIMITED (REGISTERED NUMBER: 08269993)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCHCREST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: S R Fairley





REGISTERED OFFICE: Studio on the Green
Ballards Gore G.C.
Gore Road, Canewdon
Rochford
Essex
SS4 2DA





REGISTERED NUMBER: 08269993 (England and Wales)





ACCOUNTANTS: A.R. Lee & Co.
Chartered Certified Accountants
Clarence Street Chambers
32 Clarence Street
Southend-on-Sea
Essex
SS1 1BD

ARCHCREST LIMITED (REGISTERED NUMBER: 08269993)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,514 13,762

CURRENT ASSETS
Debtors 5 51,210 61,079
Cash at bank 19 2,202
51,229 63,281
CREDITORS
Amounts falling due within one year 6 85,278 54,970
NET CURRENT (LIABILITIES)/ASSETS (34,049 ) 8,311
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,535

)

22,073

CREDITORS
Amounts falling due after more than one year 7 (12,048 ) (19,071 )

PROVISIONS FOR LIABILITIES (2,188 ) (2,615 )
NET (LIABILITIES)/ASSETS (36,771 ) 387

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (36,773 ) 385
SHAREHOLDERS' FUNDS (36,771 ) 387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ARCHCREST LIMITED (REGISTERED NUMBER: 08269993)

BALANCE SHEET - continued
30 NOVEMBER 2023


The 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.

The financial statements were approved by the director and authorised for issue on 15 November 2024 and were signed by:





S R Fairley - Director


ARCHCREST LIMITED (REGISTERED NUMBER: 08269993)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Archcrest Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 10% on reducing balance
Computer equipment - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings Computer
& equipment equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 8,763 20,365 29,128
DEPRECIATION
At 1 December 2022 3,723 11,643 15,366
Charge for year 504 1,744 2,248
At 30 November 2023 4,227 13,387 17,614
NET BOOK VALUE
At 30 November 2023 4,536 6,978 11,514
At 30 November 2022 5,040 8,722 13,762

ARCHCREST LIMITED (REGISTERED NUMBER: 08269993)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 48,567 56,315
Other debtors 2,643 4,764
51,210 61,079

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 21,142 6,884
Trade creditors 16,831 7,889
Taxation and social security 41,280 26,009
Other creditors 6,025 14,188
85,278 54,970

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 12,048 19,071

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
2 Ordinary £1 2 2