2023-09-01 03348144 2024-08-31 03348144 2023-09-01 2024-08-31 03348144 2023-08-31 03348144 2022-09-01 2023-08-31 03348144 uk-core:WithinOneYear 2023-08-31 03348144 uk-core:WithinOneYear 2024-08-31 03348144 uk-core:AfterOneYear 2023-08-31 03348144 uk-core:AfterOneYear 2024-08-31 03348144 uk-core:ShareCapital 2024-08-31 03348144 uk-core:ShareCapital 2023-08-31 03348144 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 03348144 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 03348144 uk-bus:Director1 2023-09-01 2024-08-31 03348144 uk-core:PlantMachinery 2023-09-01 2024-08-31 03348144 uk-core:ComputerEquipment 2023-09-01 2024-08-31 03348144 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 03348144 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 03348144 uk-bus:FRS102 2023-09-01 2024-08-31 03348144 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 03348144 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Arkton Engineering (Northern) Ltd
Registered Number:03348144
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Arkton Engineering (Northern) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03348144
As at 31 August 2024
Arkton Engineering (Northern) Ltd
Abridged Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
Property, plant and equipment
21,374
28,414
21,374
28,414
Current assets
Inventories
1,215
1,275
3
Trade and other receivables
2,161
970
43,581
Cash and cash equivalents
30,426
32,671
46,957
Trade and other payables: amounts falling due within one year
(45,635)
(34,250)
1,322
(1,579)
Net current liabilities
Total assets less current liabilities
19,795
29,736
Trade and other payables: amounts falling due after more than one year
(2,514)
-
4
(4,288)
(7,104)
Provisions for liabilities
15,507
Net assets
20,118
Capital and reserves
Called up share capital
100
100
Retained earnings
15,407
20,018
15,507
20,118
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year ended 31 August 2024 in accordance with Section 444 (2A) of the Companies Act 2006.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
03348144
For the year ended 31 August 2024
Arkton Engineering (Northern) Ltd
Abridged Statement of Financial Position Continued
Mr P Bent Director
These financial statements were approved and authorised for issue by the Board on 14 March 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 August 2024
Arkton Engineering (Northern) Ltd
Notes to the Financial Statements
Statutory Information
Arkton Engineering (Northern) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
03348144.
Registered address:
Trinity Chambers
8 Suez Street
Warrington
Cheshire
WA1 1EG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
25% Reducing balance
20% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
2. Fixed assets
Property, plant
and equipment
£
Cost or valuation
At 01 September 2023
77,942
At 31 August 2024
77,942
Provision for depreciation, amortisation
and impairment
At 01 September 2023
49,528
7,040
Charge for year
At 31 August 2024
56,568
Net book value
At 31 August 2024
21,374
At 31 August 2023
28,414
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6
For the year ended 31 August 2024
Arkton Engineering (Northern) Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
1,275
1,215
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
-
2,514
5. Average number of persons employed
During the year the average number of employees was 6 (2023 : 6)
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