ARCCONA LIMITED

Company Registration Number:
07494586 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

ARCCONA LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

ARCCONA LIMITED

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 240 121
Total fixed assets: 240 121
Current assets
Debtors:   59 59
Cash at bank and in hand: 1,672 3,426
Total current assets: 1,731 3,485
Creditors: amounts falling due within one year:   (2,813) (3,827)
Net current assets (liabilities): (1,082) (342)
Total assets less current liabilities: (842) (221)
Provision for liabilities: (45) (20)
Total net assets (liabilities): (887) (241)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (888) (242)
Shareholders funds: (887) (241)

The notes form part of these financial statements

ARCCONA LIMITED

Balance sheet statements

For the year ending 31 January 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 21 March 2025
and signed on behalf of the board by:

Name: Dr C Zockler
Status: Director

The notes form part of these financial statements

ARCCONA LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

Turnover policy

Turnover represents income from ecological consultancy services, excluding value added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 33% on cost

Other accounting policies

Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

ARCCONA LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

ARCCONA LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 2,902
Additions 358
At 31 January 2025 3,260
Depreciation
At 01 February 2024 2,781
Charge for year 239
At 31 January 2025 3,020
Net book value
At 31 January 2025 240
At 31 January 2024 121

ARCCONA LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Related party transactions

The company is wholly owned by the director. The director of the company has agreed to support the company's trading activities and has undertaken not to seek repayments of the amounts due to them until all third party liabilities have been settled in full.