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REGISTERED NUMBER: 09687060 (England and Wales)















Arcturus Design Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






Arcturus Design Limited (Registered number: 09687060)

Contents of the Financial Statements
for the year ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Arcturus Design Limited

Company Information
for the year ended 31 July 2024







Directors: M Goret
A Rana





Registered office: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





Registered number: 09687060 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Arcturus Design Limited (Registered number: 09687060)

Balance Sheet
31 July 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,401 1,521

Current assets
Debtors 5 18,559 7,555
Cash at bank 346,177 253,752
364,736 261,307
Creditors
Amounts falling due within one year 6 142,235 49,265
Net current assets 222,501 212,042
Total assets less current liabilities 223,902 213,563

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 223,802 213,463
Shareholders' funds 223,902 213,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2025 and were signed on its behalf by:





M Goret - Director


Arcturus Design Limited (Registered number: 09687060)

Notes to the Financial Statements
for the year ended 31 July 2024


1. Statutory information

Arcturus Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable for the supply of goods and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£ £ £
Cost
At 1 August 2023 1,073 1,651 2,724
Additions 649 - 649
At 31 July 2024 1,722 1,651 3,373
Depreciation
At 1 August 2023 268 935 1,203
Charge for year 415 354 769
At 31 July 2024 683 1,289 1,972
Net book value
At 31 July 2024 1,039 362 1,401
At 31 July 2023 805 716 1,521

Arcturus Design Limited (Registered number: 09687060)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 18,228 -
Other debtors 331 7,555
18,559 7,555

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 27,616 -
Taxation and social security 38,889 5,059
Other creditors 75,730 44,206
142,235 49,265

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

8. Reserves
Retained
earnings
£

At 1 August 2023 213,463
Profit for the year 13,339
Dividends (3,000 )
At 31 July 2024 223,802