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Registered Number: 08779809
England and Wales

 

 

 

ARC ADOPTION NORTH EAST LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,504    5,275 
4,504    5,275 
Current assets      
Debtors 4 241,239    286,865 
Cash at bank and in hand 978,351    1,220,337 
1,219,590    1,507,202 
Creditors: amount falling due within one year 5 (51,533)   (93,447)
Net current assets 1,168,057    1,413,755 
 
Total assets less current liabilities 1,172,561    1,419,030 
Provisions for liabilities 6   (1,319)
Net assets 1,172,561    1,417,711 
 

Capital and reserves
     
Profit and loss account 1,172,561    1,417,711 
Members' funds 1,172,561    1,417,711 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 April 2025 and were signed on its behalf by:


-------------------------------
Terence Fitzpatrick
Director
1
General Information
ARC Adoption North East Limited is a private company, limited by guarantee, registered in England and Wales, registration number 08779809, registration address Unit 29, Business and Innovation Centre, Wearfield, SR5 2TA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Fixtures and Fittings 20% Straight Line
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 21 (2023 : 21).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 December 2023 24,781    21,977    46,758 
Additions 1,068      1,068 
Disposals    
At 30 November 2024 25,849    21,977    47,826 
Depreciation
At 01 December 2023 19,506    21,977    41,483 
Charge for year 1,839      1,839 
On disposals    
At 30 November 2024 21,345    21,977    43,322 
Net book values
Closing balance as at 30 November 2024 4,504      4,504 
Opening balance as at 01 December 2023 5,275      5,275 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 161,598    209,235 
Prepayments & Accrued Income 50,326    50,494 
Other Debtors   27,136 
Corporation Tax 29,315   
241,239    286,865 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 19,602    21,780 
Corporation Tax   29,315 
PAYE & Social Security 19,429    34,649 
Accrued Expenses 8,292    3,286 
Other Creditors 4,210    4,417 
51,533    93,447 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax   1,319 
  1,319 

7.

Company Limited by Guarantee

The company is limited by guarantee and therefore has no shares.
2