1 October 2023 false No description of principal activity Taxfiler 2024.6 08296110business:PrivateLimitedCompanyLtd2023-10-012024-09-30 082961102023-09-30 082961102023-10-012024-09-30 08296110business:AuditExemptWithAccountantsReport2023-10-012024-09-30 08296110business:FilletedAccounts2023-10-012024-09-30 082961102024-09-30 08296110business:Director12023-10-012024-09-30 08296110business:Director22023-10-012024-09-30 08296110business:RegisteredOffice2023-10-012024-09-30 082961102023-09-30 08296110core:WithinOneYear2024-09-30 08296110core:WithinOneYear2023-09-30 08296110core:AfterOneYear2024-09-30 08296110core:AfterOneYear2023-09-30 08296110core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08296110core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08296110core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08296110core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08296110core:PreviouslyStatedAmount2024-09-30 08296110core:PreviouslyStatedAmount2023-09-30 08296110business:SmallEntities2023-10-012024-09-30 08296110countries:EnglandWales2023-10-012024-09-30 08296110core:MotorVehicles2023-10-012024-09-30 08296110core:FurnitureFittings2023-10-012024-09-30 08296110core:ComputerEquipment2023-10-012024-09-30 08296110core:MotorVehicles2023-09-30 08296110core:FurnitureFittings2023-09-30 08296110core:ComputerEquipment2023-09-30 08296110core:MotorVehicles2024-09-30 08296110core:FurnitureFittings2024-09-30 08296110core:ComputerEquipment2024-09-30 08296110core:AdditionsToInvestments2024-09-30 08296110core:DisposalsRepaymentsInvestments2024-09-30 08296110core:MoreThanFiveYears2024-09-30 08296110core:MoreThanFiveYears2023-09-30 08296110core:AfterOneYear2023-10-012024-09-30 082961102022-07-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08296110 (England and Wales)
ARCHIPELAGO ONE LTD Unaudited accounts for the year ended 30 September 2024
ARCHIPELAGO ONE LTD Unaudited accounts Contents
Page
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ARCHIPELAGO ONE LTD Company Information for the year ended 30 September 2024
Directors
Benjamin Michel Vedrenne-Cloquet Kakanang Chirdkiattisak
Company Number
08296110 (England and Wales)
Registered Office
13 ENGLEWOOD ROAD LONDON SW12 9PA
Accountants
Braant Ltd 20 to 22 Wenlock Road London N1 7GU
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ARCHIPELAGO ONE LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,201 
6,365 
Investments
1,483,128 
61,015 
1,502,329 
67,380 
Current assets
Debtors
18,835 
13,108 
Cash at bank and in hand
725,269 
1,024,268 
744,104 
1,037,376 
Creditors: amounts falling due within one year
(264,002)
(79,317)
Net current assets
480,102 
958,059 
Total assets less current liabilities
1,982,431 
1,025,439 
Creditors: amounts falling due after more than one year
(969,426)
(328,146)
Net assets
1,013,005 
697,293 
Capital and reserves
Called up share capital
483,974 
483,974 
Profit and loss account
529,031 
213,319 
Shareholders' funds
1,013,005 
697,293 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by
Benjamin Michel Vedrenne-Cloquet Director Company Registration No. 08296110
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ARCHIPELAGO ONE LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
ARCHIPELAGO ONE LTD is a private company, limited by shares, registered in England and Wales, registration number 08296110. The registered office is 13 ENGLEWOOD ROAD, LONDON, SW12 9PA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33.33% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
6,098 
4,489 
12,616 
23,203 
Additions
- 
17,904 
- 
17,904 
At 30 September 2024
6,098 
22,393 
12,616 
41,107 
Depreciation
At 1 October 2023
2,667 
2,991 
11,180 
16,838 
Charge for the year
857 
3,732 
479 
5,068 
At 30 September 2024
3,524 
6,723 
11,659 
21,906 
Net book value
At 30 September 2024
2,574 
15,670 
957 
19,201 
At 30 September 2023
3,431 
1,498 
1,436 
6,365 
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ARCHIPELAGO ONE LTD Notes to the Accounts for the year ended 30 September 2024
5
Investments
Other investments 
£ 
Valuation at 1 October 2023
61,015 
Additions
1,461,009 
Disposals
(38,896)
Valuation at 30 September 2024
1,483,128 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,600 
170 
Trade debtors
17,235 
22,473 
Other debtors
- 
(9,535)
18,835 
13,108 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
86,151 
45,068 
Taxes and social security
145,469 
21,749 
Loans from directors
19,882 
- 
Accruals
12,500 
12,500 
264,002 
79,317 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
328,146 
328,146 
Loans from directors
641,280 
- 
969,426 
328,146 
Aggregate of amounts that fall due for payment after five years
- 
328,146 
The other creditor balance comprises a loan from a shareholder, main terms of which are - 9% yearly interest payable semiannually in advance - unsecured loan with maturity 1st October 2030.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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