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REGISTERED NUMBER: 02798369 (England and Wales)















REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ARTISAN CONTRACT SERVICES LIMITED

ARTISAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 02798369)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Report of the Director 2

Income Statement 3

Other Comprehensive Income 4

Statement of Financial Position 5

Statement of Changes in Equity 7

Notes to the Financial Statements 8


ARTISAN CONTRACT SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mr J A Plinston





SECRETARY: Mr J A Plinston





REGISTERED OFFICE: 4 Woodberry Down Way
Lyme Regis
Dorset
DT7 3QT





REGISTERED NUMBER: 02798369 (England and Wales)

ARTISAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 02798369)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 30 SEPTEMBER 2024


The director presents his report with the financial statements of the company for the year ended 30 September 2024.

DIRECTOR
Mr J A Plinston held office during the whole of the period from 1 October 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr J A Plinston - Director


23 June 2025

ARTISAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 02798369)

INCOME STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2024 2023
£    £    £    £   

TURNOVER - -

Administrative expenses 1,075 1,168
OPERATING LOSS (1,075 ) (1,168 )

Income from fixed asset investments - 23,786
Interest receivable and similar income 5,036 1,247
5,036 25,033
PROFIT BEFORE TAXATION 3,961 23,865

Tax on profit 753 15
PROFIT FOR THE FINANCIAL YEAR 3,208 23,850

ARTISAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 02798369)

OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2024 2023
Notes £    £   

PROFIT FOR THE YEAR 3,208 23,850


OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR

3,208

23,850

ARTISAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 02798369)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 651,245 651,245

CURRENT ASSETS
Debtors 5 137,500 137,500
Cash at bank 1,856 2,300
139,356 139,800
CREDITORS
Amounts falling due within one year 6 10,751 9,403
NET CURRENT ASSETS 128,605 130,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

779,850

781,642

CREDITORS
Amounts falling due after more than one year 7 4,167 9,167
NET ASSETS 775,683 772,475

CAPITAL AND RESERVES
Called up share capital 90,000 90,000
Retained earnings 685,683 682,475
SHAREHOLDERS' FUNDS 775,683 772,475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ARTISAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 02798369)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2024


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

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





Mr J A Plinston - Director


ARTISAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 02798369)

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 October 2022 90,000 658,625 748,625

Changes in equity
Total comprehensive income - 23,850 23,850
Balance at 30 September 2023 90,000 682,475 772,475

Changes in equity
Total comprehensive income - 3,208 3,208
Balance at 30 September 2024 90,000 685,683 775,683

ARTISAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 02798369)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Artisan Contract Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The principal activity of the company was the provision of management consultancy activities.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recogniised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Investments
Investments in shares are included at fair value.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ARTISAN CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 02798369)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 651,245
NET BOOK VALUE
At 30 September 2024 651,245
At 30 September 2023 651,245

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Funds on deposit 122,000 122,000
Other debtors 15,500 15,500
137,500 137,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 132 441
Corporation tax 753 15
Social security and other taxes 356 356
Other creditors & accruals 4,510 3,591
10,751 9,403

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 4,167 5,000
Bank loans - 2-5 years - 4,167
4,167 9,167

8. RELATED PARTY DISCLOSURES

The company made a loan to Opera Holdings Limited, a company in which Mr J A Plinston is a director and shareholder, amounting to £80,000. The amount outstanding at 30 September 2024 was £80,000 (2023 £NIL). Interest was charged on the loan at the rate of 5% per annum and the amount charged in the year ended 30 September 2024 was £5,036 (2023 1,247).