Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-07-24falsetruefalse1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity SC776705 2023-07-23 SC776705 2023-07-24 2024-07-31 SC776705 2022-07-24 2023-07-23 SC776705 2024-07-31 SC776705 c:Director1 2023-07-24 2024-07-31 SC776705 c:Director1 2024-07-31 SC776705 c:RegisteredOffice 2023-07-24 2024-07-31 SC776705 d:ComputerEquipment 2023-07-24 2024-07-31 SC776705 d:ComputerEquipment 2024-07-31 SC776705 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-07-24 2024-07-31 SC776705 d:CurrentFinancialInstruments 2024-07-31 SC776705 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 SC776705 d:ShareCapital 2024-07-31 SC776705 d:RetainedEarningsAccumulatedLosses 2024-07-31 SC776705 c:OrdinaryShareClass1 2023-07-24 2024-07-31 SC776705 c:OrdinaryShareClass1 2024-07-31 SC776705 c:FRS102 2023-07-24 2024-07-31 SC776705 c:AuditExempt-NoAccountantsReport 2023-07-24 2024-07-31 SC776705 c:FullAccounts 2023-07-24 2024-07-31 SC776705 c:PrivateLimitedCompanyLtd 2023-07-24 2024-07-31 SC776705 e:PoundSterling 2023-07-24 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC776705










ARCVIS LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

 
ARCVIS LIMITED
 

COMPANY INFORMATION


Director
Andrew Park (appointed 24 July 2023)




Registered number
SC776705



Registered office
2 St Leonard's Farm Cottages,
Lauder

Berwickshire

United Kingdom

TD2 6RY




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
ARCVIS LIMITED
REGISTERED NUMBER: SC776705

BALANCE SHEET
AS AT 31 JULY 2024

2024
 
£

Fixed assets
  

Tangible assets
 4 
563

  
563

Current assets
  

Debtors: amounts falling due within one year
 5 
2,097

Cash at bank and in hand
  
3,205

  
5,302

Creditors: amounts falling due within one year
 6 
(5,593)

Net current (liabilities)/assets
  
 
 
(291)

Total assets less current liabilities
  
272

  

Net assets
  
272


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
271

  
272


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 November 2024.




Andrew Park
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ARCVIS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

Arcvis  Limited is a private company, limited by shares, domicilied in Scotland with the registration number SC776705. The registered office is 2 St Leonard's Farm Cottages, Lauder, Berwickshire, United Kingdom, TD2 6RY.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Page 2

 
ARCVIS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the period was 1.

Page 3

 
ARCVIS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


Additions
751



At 31 July 2024

751



Depreciation


Charge for the period on owned assets
188



At 31 July 2024

188



Net book value



At 31 July 2024
563


5.


Debtors

2024
£


Other debtors
2,097

2,097



6.


Creditors: Amounts falling due within one year

2024
£

Other taxation and social security
3,793

Accruals and deferred income
1,800

5,593



7.


Share capital

2024
£
Allotted, called up and fully paid


1 ordinary share of £1.00
1


The company was incorporated on 23 July 2023 with one ordinary £1 share issued at par value.

Page 4

 
ARCVIS LIMITED
 

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