2023-10-01 2024-09-30 false Capium Accounts Production 1.1 11553348 bus:FullAccounts 2023-10-01 2024-09-30 11553348 bus:Micro-entities 2023-10-01 2024-09-30 11553348 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 11553348 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11553348 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11553348 2023-10-01 2024-09-30 11553348 2024-09-30 11553348 bus:RegisteredOffice 2023-10-01 2024-09-30 11553348 core:WithinOneYear 2024-09-30 11553348 core:AfterOneYear 2024-09-30 11553348 bus:Director1 2023-10-01 2024-09-30 11553348 bus:Director1 2024-09-30 11553348 bus:Director1 2022-10-01 2023-09-30 11553348 2022-10-01 11553348 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 11553348 2022-10-01 2023-09-30 11553348 2023-09-30 11553348 core:WithinOneYear 2023-09-30 11553348 core:AfterOneYear 2023-09-30 11553348 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 11553348 core:ComputerEquipment 2023-10-01 2024-09-30 11553348 core:ComputerEquipment 2024-09-30 11553348 core:ComputerEquipment 2023-09-30 11553348 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 11553348 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 11553348 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 11553348 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 11553348 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 11553348 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 11553348 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 11553348 core:Non-currentFinancialInstruments 2024-09-30 11553348 core:Non-currentFinancialInstruments 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11553348
England and Wales

 

 

 

ARCADIA SOFTWARE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Andrew Bates
Registered Number 11553348
Registered Office 85
Great Portland Street
London
W1W 7LT
1
Director's report and financial statements
The director presents his/her/their report and accounts for the year ended 30 September 2024.
Principal activities
Principal activity of the company during the financial period was that of software design.
Director
The director who served the company throughout the year was as follows:
Andrew Bates
Statement of director's responsibilities
The director is responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 105 and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:
-select suitable accounting policies and then apply them consistently
-make judgements and estimates that are reasonable and prudent
-state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006.

The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

On behalf of the board.


----------------------------------
Andrew Bates
Director

Date approved: 31 January 2025
2
  2024   2023
    £ £   £ £
Fixed assets   47      1,163 
Current assets 112,400      75,154   
Creditors: amount falling due within one year (23,051)     (4,322)  
Net current assets   89,349      70,832 
Total assets less current liabilities   89,396      71,995 
Creditors: amount falling due after more than one year   (4,561)     (22,322)
Net assets   84,835      49,673 
 

         
Capital and reserves   84,835      49,673 
 
NOTES TO THE ACCOUNTS

General Information
Arcadia Software Limited is a private company, limited by shares, registered in England and Wales, registration number 11553348, registration address 85, Great Portland Street, London, W1W 7LT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).

3.

Advances and Credits



A Bates
The following advances and credits to a director subsisted during the:

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
A Bates1,505 19,779 16,016 5,268 
150519779016016005268
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
A Bates3,359 5,673 7,527 1,505 
3359567307527001505

For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 January 2025 and were signed by:


--------------------------------
Andrew Bates
Director
3