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Registered Number: 13602105
England and Wales

 

 

 

ARCHADEMIA LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 1    1,924 
1    1,924 
Current assets      
Debtors 4 870    856 
Cash at bank and in hand 12,824    8,172 
13,694    9,028 
Creditors: amount falling due within one year 5 (6,372)   (9,007)
Net current assets 7,322    21 
 
Total assets less current liabilities 7,323    1,945 
Net assets 7,323    1,945 
 

Capital and reserves
     
Called up share capital 900    900 
Share premium account 6 7,255    7,255 
Profit and loss account (832)   (6,210)
Shareholders' funds 7,323    1,945 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 June 2025 and were signed on its behalf by:


-------------------------------
K McNaughton
Director
1
General Information
ArchAdemia Ltd is a private company, limited by shares, registered in England and Wales, registration number 13602105, registration address 32B The Colonnades, Royal Albert Dock, Liverpool, Merseyside, L3 4AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Intangible assets
Intangible assets are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. 
Website
Development costs of company's website are capitalised and are amortised on a straight line basis over 3 years.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 October 2023 5,773    5,773 
Additions  
Disposals  
At 30 September 2024 5,773    5,773 
Amortisation
At 01 October 2023 3,849    3,849 
Charge for year 1,923    1,923 
On disposals  
At 30 September 2024 5,772    5,772 
Net book values
At 30 September 2024 1    1 
At 30 September 2023 1,924    1,924 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 15   
Other Debtors 855    856 
870    856 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 1,569   
Accrued Expenses 1,812    255 
Other Creditors   8,752 
VAT 2,991   
6,372    9,007 

6.

Share premium account

2024
£
  2023
£
Equity Share Premium b/fwd 7,255   
Equity Share Premium - New Issue   7,255 
7,255    7,255 

2