06878099falsethat of design and project management2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06878099
FIVE ARROWS SOLUTIONS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
FIVE ARROWS SOLUTIONS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
DIRECTORS
J Cameron
K Cameron
REGISTERED OFFICE
26 Fryerning Lane
Ingatestone
Essex
CM4 0DD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06878099
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
FIVE ARROWS SOLUTIONS LIMITED
ACCOUNTS
FOR THEYEARENDED31 MARCH 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
FIVE ARROWS SOLUTIONS LIMITED
BALANCE SHEET AT 31 March 2024
20242023
Notes££
FIXED ASSETS
Tangible assets325,3042,475
Investment Assets4860860
26,1643,335
CURRENT ASSETS
Debtors58,7448,678
Cash at bank and in hand22,79812,977
31,54221,655
CREDITORS: Amounts falling due within one year619,25912,345
NET CURRENT ASSETS12,2839,310
TOTAL ASSETS LESS CURRENT LIABILITIES38,44712,645
PROVISIONS FOR LIABILITIES AND CHARGES74,809471
NET ASSETS33,63812,174
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account33,53812,074
SHAREHOLDERS' FUNDS33,63812,174
For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 3 October 2024 and signed on their behalf by
.............................
J Cameron
Director
FIVE ARROWS SOLUTIONS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees22
FIVE ARROWS SOLUTIONS LIMITED
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 April 20235,1595,159
Additions31,26431,264
At 31 March 202436,42336,423
Depreciation
At 1 April 20232,6842,684
For the year8,4358,435
At 31 March 202411,11911,119
Net Book Amounts
At 31 March 202425,30425,304
At 31 March 20232,4752,475
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 1 April 2023860860
At 31 March 2024860860
Amortisation
Net Book Amounts
At 31 March 2024860860
At 31 March 2023860860
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors8,5606,080
Other debtors1842,598
8,7448,678
FIVE ARROWS SOLUTIONS LIMITED
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Taxation and social security8,3047,382
Other creditors10,9554,963
19,25912,345
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation4,809471
4,809471
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100