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Company registration number: 13225278







FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2024


ARROW BUSINESS COMMUNICATIONS PS LIMITED






































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ARROW BUSINESS COMMUNICATIONS PS LIMITED
 


 
COMPANY INFORMATION


Directors
R E Burke 
J D Harber (appointed 23 January 2024)
H E Long (appointed 11 April 2024)




Registered number
13225278



Registered office
Kilby House
Liverpool Innovation Park

Liverpool

L7 9NJ




Independent auditor
Menzies LLP
Chartered Accountants & Statutory Auditor

4th Floor

95 Gresham Street

London

EC2V 7AB





 


ARROW BUSINESS COMMUNICATIONS PS LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


ARROW BUSINESS COMMUNICATIONS PS LIMITED
REGISTERED NUMBER:13225278



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,894,337
3,894,337

  
3,894,337
3,894,337

Total assets less current liabilities
  
 
 
3,894,337
 
 
3,894,337

  

Net assets
  
3,894,337
3,894,337


Capital and reserves
  

Called up share capital 
  
6
6

Profit and loss account
  
3,894,331
3,894,331

  
3,894,337
3,894,337


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




H E Long
Director
Date: 13 May 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


ARROW BUSINESS COMMUNICATIONS PS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Arrow Business Communications PS Limited is a private company limited by shares, incorporated in the England and Wales under Companies Act 2006. The registered office and principal trading address is given on the Company Information page. The functional and presentational currency is GBP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company is a parent company that is also a subsidiary included in the consolidated financial statements of a larger group by a parent undertaking established under the law of any part of the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 400 of the Companies Act 2006.

 
2.3

Going concern

The Directors intend to transfer the assets of the Company to another group entity and to cease trading. As required by UK accounting standards, the directors have prepared the financial statements on a basis other than going concern. No material adjustments arose as a result of this. 

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2023 - £NIL).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
3,894,337
3,894,337

3,894,337
3,894,337


Page 2

 


ARROW BUSINESS COMMUNICATIONS PS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.Financial commitments

Loans included within entities of the group that the Company is a part are secured by fixed and floating charges over the assets of the Company and the group.  At the year end the loans amounted to £199,798,217 (2023: £196,799,237).


6.


Controlling party

The parent undertaking of the smallest group in which consolidated financial statements are prepared, which include this company, is Arrow Communications Holdings Limited. The company’s registered address is Kilby House, Liverpool Innovation Park, Liverpool, L7 9NJ.


7.


Auditor's information

The auditor's report on the financial statements for the period ended 31 December 2024 was unqualified.

The audit report was signed on 13 May 2025 by Robin Hopkins FCA (Senior statutory auditor) on behalf of Menzies LLP.

 
Page 3