ARCWIDE UK & I LIMITED

Company Registration Number:
06485562 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

ARCWIDE UK & I LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes

ARCWIDE UK & I LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Investments: 3 165,168 165,168
Total fixed assets: 165,168 165,168
Current assets
Debtors: 4 3,253,684 4,529,393
Cash at bank and in hand: 2,224,854 995,995
Total current assets: 5,478,538 5,525,388
Creditors: amounts falling due within one year: 5 ( 2,180,684 ) ( 3,663,749 )
Net current assets (liabilities): 3,297,854 1,861,639
Total assets less current liabilities: 3,463,022 2,026,807
Total net assets (liabilities): 3,463,022 2,026,807
Capital and reserves
Called up share capital: 60 60
Profit and loss account: 3,462,962 2,026,747
Total Shareholders' funds: 3,463,022 2,026,807

The notes form part of these financial statements

ARCWIDE UK & I LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 12 March 2025
and signed on behalf of the board by:

Name: Mr Andrew Robert Green
Status: Director

The notes form part of these financial statements

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 45 50

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Fixed assets investments note

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit and loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 3,149,983 4,269,573
Prepayments and accrued income 103,701 259,720
Other debtors 100
Total 3,253,684 4,529,393

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 276,015 2,204,357
Taxation and social security 614,367 459,985
Accruals and deferred income 1,062,468 926,399
Other creditors 227,834 73,008
Total 2,180,684 3,663,749

'Other creditors' includes Amounts owed to group undertakings and undertakings in which the company has a participating interest - (2024 - £221,951; 2023 - £41,031).

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Off balance sheet arrangements

'Summary of transactions with other related parties' - Arcwide UK Ltd - Arcwide UK Ltd is the ultimate controlling party as it owns 100% of the share capital of HSCBE Ltd. HSCBE Ltd is the parent company to Arcwide UK & I Ltd. Arcwide UK & I Ltd sold goods and services to Arcwide UK Ltd for £50,049 and purchased goods and services for £341,861 during the year. The amounts included at the 30 June 2024 in debtors from Arcwide UK Ltd was £21,941 and creditors was £243,892.