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Company No: 04323832 (England and Wales)

ARKIMEDIA CREATIVE COMMUNICATIONS LIMITED

Unaudited Financial Statements
For the financial period from 01 December 2023 to 28 February 2025
Pages for filing with the registrar

ARKIMEDIA CREATIVE COMMUNICATIONS LIMITED

Unaudited Financial Statements

For the financial period from 01 December 2023 to 28 February 2025

Contents

ARKIMEDIA CREATIVE COMMUNICATIONS LIMITED

COMPANY INFORMATION

For the financial period from 01 December 2023 to 28 February 2025
ARKIMEDIA CREATIVE COMMUNICATIONS LIMITED

COMPANY INFORMATION (continued)

For the financial period from 01 December 2023 to 28 February 2025
DIRECTOR Margaret Elizabeth Airs
SECRETARY Margaret Elizabeth Airs
REGISTERED OFFICE 4 Cawood Road
Wistow
Selby
YO8 3XB
United Kingdom
COMPANY NUMBER 04323832 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
ARKIMEDIA CREATIVE COMMUNICATIONS LIMITED

BALANCE SHEET

As at 28 February 2025
ARKIMEDIA CREATIVE COMMUNICATIONS LIMITED

BALANCE SHEET (continued)

As at 28 February 2025
Note 28.02.2025 30.11.2023
£ £
Fixed assets
Tangible assets 3 0 1,152
0 1,152
Current assets
Debtors 4 234 2,768
Cash at bank and in hand 8,707 7,612
8,941 10,380
Creditors: amounts falling due within one year 5 ( 5,938) ( 4,036)
Net current assets 3,003 6,344
Total assets less current liabilities 3,003 7,496
Net assets 3,003 7,496
Capital and reserves
Called-up share capital 6 3 3
Profit and loss account 3,000 7,493
Total shareholder's funds 3,003 7,496

For the financial period ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Arkimedia Creative Communications Limited (registered number: 04323832) were approved and authorised for issue by the Director on 20 May 2025. They were signed on its behalf by:

Margaret Elizabeth Airs
Director
ARKIMEDIA CREATIVE COMMUNICATIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 December 2023 to 28 February 2025
ARKIMEDIA CREATIVE COMMUNICATIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 December 2023 to 28 February 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Arkimedia Creative Communications Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 4 Cawood Road, Wistow, Selby, YO8 3XB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

In 2025 the director made the decision that the Company would cease trading. As a result the financial statements have been prepared on a basis other than the going concern basis of preparation. The director has included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the Company's assets have been written down to their net realisable value.

Reporting period length

These accounts are for the fifteen months ending 28 February 2025. The comparatives are for the year ended 30 November 2023.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

Finance costs

Finance costs are charged to the Statement of Income and Retained Earnings over the term of the debt using the effective interest method so the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

Period from
01.12.2023 to
28.02.2025
Year ended
30.11.2023
Number Number
Monthly average number of persons employed by the Company during the period, including the director 1 1

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 December 2023 16,371 16,371
Disposals ( 16,371) ( 16,371)
At 28 February 2025 0 0
Accumulated depreciation
At 01 December 2023 15,219 15,219
Charge for the financial period 342 342
Disposals ( 15,561) ( 15,561)
At 28 February 2025 0 0
Net book value
At 28 February 2025 0 0
At 30 November 2023 1,152 1,152

4. Debtors

28.02.2025 30.11.2023
£ £
Trade debtors 131 2,021
Other debtors 103 747
234 2,768

5. Creditors: amounts falling due within one year

28.02.2025 30.11.2023
£ £
Trade creditors 0 796
Taxation and social security 2,276 2,776
Other creditors 3,662 464
5,938 4,036

6. Called-up share capital

28.02.2025 30.11.2023
£ £
Allotted, called-up and fully-paid
3 Ordinary shares of £ 1.00 each 3 3