Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12021144 Mr Hynek Lunak sr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12021144 2023-12-31 12021144 2024-12-31 12021144 2024-01-01 2024-12-31 12021144 frs-core:CurrentFinancialInstruments 2024-12-31 12021144 frs-core:FurnitureFittings 2024-12-31 12021144 frs-core:FurnitureFittings 2024-01-01 2024-12-31 12021144 frs-core:FurnitureFittings 2023-12-31 12021144 frs-core:ShareCapital 2024-12-31 12021144 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12021144 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12021144 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12021144 frs-bus:SmallEntities 2024-01-01 2024-12-31 12021144 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12021144 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12021144 frs-bus:Director1 2024-01-01 2024-12-31 12021144 frs-core:CurrentFinancialInstruments 2 2024-12-31 12021144 frs-countries:EnglandWales 2024-01-01 2024-12-31 12021144 2022-12-31 12021144 2023-12-31 12021144 2023-01-01 2023-12-31 12021144 frs-core:CurrentFinancialInstruments 2023-12-31 12021144 frs-core:ShareCapital 2023-12-31 12021144 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12021144 frs-core:CurrentFinancialInstruments 2 2023-12-31
Registered number: 12021144
Archibald UK 01 Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Artema Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12021144
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,881 2,213
1,881 2,213
CURRENT ASSETS
Debtors 5 455,473 3,822
Cash at bank and in hand 157,826 23,376
613,299 27,198
Creditors: Amounts Falling Due Within One Year 6 (16,185 ) (11,031 )
NET CURRENT ASSETS (LIABILITIES) 597,114 16,167
TOTAL ASSETS LESS CURRENT LIABILITIES 598,995 18,380
NET ASSETS 598,995 18,380
CAPITAL AND RESERVES
Called up share capital 7 709,000 109,000
Profit and Loss Account (110,005 ) (90,620 )
SHAREHOLDERS' FUNDS 598,995 18,380
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hynek Lunak sr
Director
23/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Archibald UK 01 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12021144 . The registered office is 10 John Street, London, WC1N 2EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 2,604
As at 31 December 2024 2,604
Depreciation
As at 1 January 2024 391
Provided during the period 332
As at 31 December 2024 723
Net Book Value
As at 31 December 2024 1,881
As at 1 January 2024 2,213
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 873
Prepayments and accrued income 1,547 2,005
Asset under construction 422,196 -
Rent Control Account 499 944
VAT 31,231 -
455,473 3,822
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 15,015 5,966
VAT - 3,895
Accruals and deferred income 1,170 1,170
16,185 11,031
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 709,000 109,000
Page 3