2023-12-01 03218443 2024-11-30 03218443 2023-12-01 2024-11-30 03218443 2023-11-30 03218443 2022-12-01 2023-11-30 03218443 uk-core:WithinOneYear 2023-11-30 03218443 uk-core:WithinOneYear 2024-11-30 03218443 uk-core:AfterOneYear 2023-11-30 03218443 uk-core:AfterOneYear 2024-11-30 03218443 uk-core:ShareCapital 2024-11-30 03218443 uk-core:ShareCapital 2023-11-30 03218443 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 03218443 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 03218443 uk-bus:Director1 2023-12-01 2024-11-30 03218443 uk-core:PlantMachinery 2023-12-01 2024-11-30 03218443 uk-core:CommercialMotorVehicles 2023-12-01 2024-11-30 03218443 uk-core:CommercialMotorVehicles 2023-11-30 03218443 uk-core:PlantMachinery 2023-11-30 03218443 uk-core:Buildings 2023-11-30 03218443 uk-core:Buildings 2024-11-30 03218443 uk-core:PlantMachinery 2024-11-30 03218443 uk-core:CommercialMotorVehicles 2024-11-30 03218443 uk-core:Buildings 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure 03218443 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 03218443 uk-bus:FRS102 2023-12-01 2024-11-30 03218443 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 03218443 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Arcade Leasing Ltd
Registered Number:03218443
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
03218443
As at 30 November 2024
Arcade Leasing Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,329,938
9,332,289
2
9,329,938
9,332,289
Current assets
Trade and other receivables
241,088
241,088
3
549,147
Cash and cash equivalents
926,528
1,167,616
790,235
Trade and other payables: amounts falling due within one
year
(803,177)
(868,607)
4
(12,942)
299,009
Net current assets
Total assets less current liabilities
9,628,947
9,319,347
Trade and other payables: amounts falling due after more
than one year
(2,350,000)
(2,200,000)
5
7,428,947
Net assets
6,969,347
Capital and reserves
Called up share capital
3
3
Retained earnings
7,428,944
6,969,344
7,428,947
6,969,347
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Karen Caddick Director
These financial statements were approved and authorised for issue by the Board on 13 March 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 30 November 2024
Arcade Leasing Ltd
Notes to the Financial Statements
Statutory Information
Arcade Leasing Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03218443.
Registered address:
Syston Farm
Carsons Road
Mangotsfield
Bristol
BS16 9LL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Straight line
25% Straight line
Motor vehicles
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 December 2023
9,352,298
8,030
18,861
9,325,407
At 30 November 2024
9,325,407
18,861
8,030
9,352,298
Provision for depreciation and impairment
At 01 December 2023
20,009
8,030
11,979
-
Charge for year
2,351
-
2,351
-
At 30 November 2024
22,360
8,030
14,330
-
At 30 November 2024
Net book value
9,325,407
4,531
-
9,329,938
At 30 November 2023
9,325,407
6,882
-
9,332,289
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For the year ended 30 November 2024
Arcade Leasing Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
241,088
241,088
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
(1)
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
(161,937)
(211,937)
Taxation and social security
153,882
122,909
Other creditors
876,662
892,206
868,607
803,177
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
2,200,000
2,350,000
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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