Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31falseNo description of principal activity2024-01-011The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1falsetruefalse 11108023 2024-01-01 2024-12-31 11108023 2023-01-01 2023-12-31 11108023 2024-12-31 11108023 2023-12-31 11108023 c:Director2 2024-01-01 2024-12-31 11108023 d:CurrentFinancialInstruments 2024-12-31 11108023 d:CurrentFinancialInstruments 2023-12-31 11108023 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11108023 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11108023 d:ShareCapital 2024-12-31 11108023 d:ShareCapital 2023-12-31 11108023 d:RetainedEarningsAccumulatedLosses 2024-12-31 11108023 d:RetainedEarningsAccumulatedLosses 2023-12-31 11108023 c:OrdinaryShareClass1 2024-01-01 2024-12-31 11108023 c:OrdinaryShareClass1 2024-12-31 11108023 c:OrdinaryShareClass1 2023-12-31 11108023 c:FRS102 2024-01-01 2024-12-31 11108023 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11108023 c:FullAccounts 2024-01-01 2024-12-31 11108023 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11108023 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11108023









ARCHIETOF LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
ARCHIETOF LIMITED
REGISTERED NUMBER: 11108023

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,226,399
1,326,399

Cash at bank and in hand
 5 
157,446
576,757

  
1,383,845
1,903,156

Creditors: amounts falling due within one year
 6 
(1,273,767)
(1,829,735)

Net current assets
  
 
 
110,078
 
 
73,421

Total assets less current liabilities
  
110,078
73,421

  

Net assets
  
110,078
73,421


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
109,978
73,321

  
110,078
73,421

Page 1

 
ARCHIETOF LIMITED
REGISTERED NUMBER: 11108023
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 March 2025.




A Desborough
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
ARCHIETOF LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Archietof Limited is a private company, limited by shares, domiciled in England and Wales, registration number 11108023. The address of the registered office is Old Station Road, Loughton, Essex, United Kingdom, IG10 4PL. The principal activity of the company is that of lending money. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue in respect of interest received is recognised in accordance with the loan agreements to which they relate. 

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
ARCHIETOF LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
1,226,399
1,326,399

1,226,399
1,326,399



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
157,446
576,757

157,446
576,757



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
8,833
18,482

Other creditors
1,217,584
1,808,753

Accruals and deferred income
47,350
2,500

1,273,767
1,829,735


Page 4

 
ARCHIETOF LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



8.


Related party transactions

As at the year end, the amounts owed to key management personnel was £1,217,585 (2023: £1,808,753).

 
Page 5