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REGISTERED NUMBER: 03390837 (England and Wales)















ARCOBALENO LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 4 APRIL 2024






ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCOBALENO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 4 APRIL 2024







DIRECTORS: Ms J Saunders
I A Sommerville





REGISTERED OFFICE: 9 Lower Ladyes Hills
Kenilworth
Warwickshire
CV8 2GN





REGISTERED NUMBER: 03390837 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837)

BALANCE SHEET
4 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,031 3,700

CURRENT ASSETS
Debtors 5 16,835 850
Cash at bank 40,286 58,478
57,121 59,328
CREDITORS
Amounts falling due within one year 6 (9,228 ) (17,260 )
NET CURRENT ASSETS 47,893 42,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,924

45,768

CREDITORS
Amounts falling due after more than one
year

7

(1,867

)

(3,467

)
NET ASSETS 51,057 42,301

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 51,056 42,300
SHAREHOLDERS' FUNDS 51,057 42,301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 4 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 4 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837)

BALANCE SHEET - continued
4 APRIL 2024


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 Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by:





I A Sommerville - Director


ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 APRIL 2024

1. STATUTORY INFORMATION

Arcobaleno 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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Fixture & Fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixture & Computer
Fittings equipment Totals
£    £    £   
COST
At 5 April 2023 9,105 11,872 20,977
Additions 3,101 129 3,230
At 4 April 2024 12,206 12,001 24,207
DEPRECIATION
At 5 April 2023 7,806 9,471 17,277
Charge for year 1,100 799 1,899
At 4 April 2024 8,906 10,270 19,176
NET BOOK VALUE
At 4 April 2024 3,300 1,731 5,031
At 4 April 2023 1,299 2,401 3,700

ARCOBALENO LIMITED (REGISTERED NUMBER: 03390837)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 4 APRIL 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Sundry debtors 70 70
Intercompany account 16,149 780
Directors' current accounts 390 -
Prepayments 226 -
16,835 850

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,600 1,600
Corporation Tax 5,311 7,246
Social security and other taxes 397 -
Sundry creditors 60 -
Directors' current accounts - 6,373
Accrued expenses 1,860 2,041
9,228 17,260

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 1,600 1,600
Bank loans - 2-5 years 267 1,867
1,867 3,467