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Registered number: 04474306
Arch Commercial Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
The Boss Partnership
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04474306
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,800 6,000
Tangible Assets 5 1,884 2,217
6,684 8,217
CURRENT ASSETS
Debtors 6 5,267 13,159
Cash at bank and in hand 6 7,981
5,273 21,140
Creditors: Amounts Falling Due Within One Year 7 (12,378 ) (17,796 )
NET CURRENT ASSETS (LIABILITIES) (7,105 ) 3,344
TOTAL ASSETS LESS CURRENT LIABILITIES (421 ) 11,561
Creditors: Amounts Falling Due After More Than One Year 8 (8,973 ) (12,953 )
NET LIABILITIES (9,394 ) (1,392 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (9,396 ) (1,394 )
SHAREHOLDERS' FUNDS (9,394) (1,392)
Page 1
Page 2
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
P S Holt
Director
28/04/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Arch Commercial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04474306 . The registered office is Unit 1 Bodymoor Green Farm, Coventry Road Kingsbury, Tamworth, Staffordshire, B78 2DZ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Plant & Machinery 15% Reducing balance
Fixtures & Fittings 15% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
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4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2024 12,000
As at 31 December 2024 12,000
Amortisation
As at 1 January 2024 6,000
Provided during the period 1,200
As at 31 December 2024 7,200
Net Book Value
As at 31 December 2024 4,800
As at 1 January 2024 6,000
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 6,502
As at 31 December 2024 6,502
Depreciation
As at 1 January 2024 4,285
Provided during the period 333
As at 31 December 2024 4,618
Net Book Value
As at 31 December 2024 1,884
As at 1 January 2024 2,217
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,320 2,400
Other debtors 1,474 3,854
Corporation tax recoverable assets - 6,036
Director's loan account 2,473 869
5,267 13,159
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,062 8,119
Bank loans and overdrafts 2,174 -
Corporation tax 817 6,570
Other taxes and social security 934 1,136
VAT 3,157 996
Other creditors 394 175
Accruals and deferred income 840 800
12,378 17,796
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 8,973 12,953
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr Paul Holt 869 22,040 20,436 - 2,473
The above loan is unsecured, interest free and repayable on demand.
The balance was repaid in full following the year end
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