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REGISTERED NUMBER: 14885691 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 22 MAY 2023 TO 31 MAY 2024

FOR

ARTHAUS VISUAL COMMUNICATIONS LTD

ARTHAUS VISUAL COMMUNICATIONS LTD (REGISTERED NUMBER: 14885691)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 22 MAY 2023 TO 31 MAY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ARTHAUS VISUAL COMMUNICATIONS LTD

COMPANY INFORMATION
FOR THE PERIOD 22 MAY 2023 TO 31 MAY 2024







DIRECTORS: R J Snaith
C J Watson





REGISTERED OFFICE: 159 Whyteladyes Lane
Cookham
Maidenhead
SL6 9LF





REGISTERED NUMBER: 14885691 (England and Wales)





ACCOUNTANTS: Clive Shedd & Co
Chartered Accountants
232 Sladepool Farm Road
Birmingham
B14 5EE

ARTHAUS VISUAL COMMUNICATIONS LTD (REGISTERED NUMBER: 14885691)

STATEMENT OF FINANCIAL POSITION
31 MAY 2024

Notes £    £   
FIXED ASSETS
Intangible assets 5 22,500
Tangible assets 6 436
22,936

CURRENT ASSETS
Debtors 7 20,319
Cash at bank 145,352
165,671
CREDITORS
Amounts falling due within one year 8 188,394
NET CURRENT LIABILITIES (22,723 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

213

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings 113
SHAREHOLDERS' FUNDS 213

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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.

ARTHAUS VISUAL COMMUNICATIONS LTD (REGISTERED NUMBER: 14885691)

STATEMENT OF FINANCIAL POSITION - continued
31 MAY 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 20 February 2025 and were signed on its behalf by:




R J Snaith - Director



C J Watson - Director


ARTHAUS VISUAL COMMUNICATIONS LTD (REGISTERED NUMBER: 14885691)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 22 MAY 2023 TO 31 MAY 2024

1. STATUTORY INFORMATION

Arthaus Visual Communications Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The company's functional and presentation currency is the pound sterling, rounded to the nearest £.

Significant judgements and estimates
In preparing these financial statements the company's management make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities at the statement of financial position date and the amounts reported in the income statement for the period under review.

The nature of estimates means that the actual outcome could differ and the company's management consider there are no estimates or assumptions that have a significant risk of causing a material adjustment to the amounts reported for assets and liabilities within the next financial year.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Tangible fixed assets are initially recorded at cost.

Financial instruments
Basic financial assets and liabilities are initially recognised at transaction price and are subsequently measured at amortised cost.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

ARTHAUS VISUAL COMMUNICATIONS LTD (REGISTERED NUMBER: 14885691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 22 MAY 2023 TO 31 MAY 2024

3. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company contributes to defined contribution pension schemes. Contributions payable by the company are charged to profit or loss in the period to which they relate.

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the amount expected to be paid in exchange for that service.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 25,000
At 31 May 2024 25,000
AMORTISATION
Charge for period 2,500
At 31 May 2024 2,500
NET BOOK VALUE
At 31 May 2024 22,500

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 506
At 31 May 2024 506
DEPRECIATION
Charge for period 70
At 31 May 2024 70
NET BOOK VALUE
At 31 May 2024 436

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 19,138
Prepayments and accrued income 1,181
20,319

ARTHAUS VISUAL COMMUNICATIONS LTD (REGISTERED NUMBER: 14885691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 22 MAY 2023 TO 31 MAY 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 131,601
Taxation and social security 14,041
Other creditors 41,127
Accruals and deferred income 1,625
188,394

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.