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Registration number: 07066095

Arc Seven Communications Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

Arc Seven Communications Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Arc Seven Communications Ltd

Company Information

Directors

A R Clay

Dr G Clay

Registered office

The Enterprise Centre
University of East Anglia
University Drive
Norwich
Norfolk
NR4 7TJ

Accountants

Burton Sweet Limited
Chartered Accountants and Business Advisers
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

 

Arc Seven Communications Ltd

(Registration number: 07066095)
Balance Sheet
30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,600

2,746

Current assets

 

Debtors

5

29,144

54,123

Cash at bank and in hand

 

37,665

59,656

 

66,809

113,779

Creditors: Amounts falling due within one year

6

(51,399)

(50,871)

Net current assets

 

15,410

62,908

Total assets less current liabilities

 

17,010

65,654

Provisions for liabilities

(400)

-

Net assets

 

16,610

65,654

Capital and reserves

 

Called up share capital

14

14

Retained earnings

16,596

65,640

Shareholders' funds

 

16,610

65,654

 

Arc Seven Communications Ltd

(Registration number: 07066095)
Balance Sheet
30 November 2024

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

.........................................
Dr G Clay
Director

 

Arc Seven Communications Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Enterprise Centre
University of East Anglia
University Drive
Norwich
Norfolk
NR4 7TJ

These financial statements were authorised for issue by the Board on 26 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.

Tax

The tax expense for the period comprises current tax and tax is recognised in profit or loss.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Arc Seven Communications Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 November 2024

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & Machinery

25% on the reducing balance

Office equipment

25% straight line

Furniture, fixtures & fittings

20% on the reducing balance

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business and are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers and are recognised initially at the transaction price.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

 

Arc Seven Communications Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 November 2024

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Arc Seven Communications Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 November 2024

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 December 2023

670

2,414

6,330

9,414

Additions

-

-

289

289

At 30 November 2024

670

2,414

6,619

9,703

Depreciation

At 1 December 2023

558

1,558

4,552

6,668

Charge for the year

22

214

1,199

1,435

At 30 November 2024

580

1,772

5,751

8,103

Carrying amount

At 30 November 2024

90

642

868

1,600

At 30 November 2023

112

856

1,778

2,746

5

Debtors

2024
£

2023
£

Trade debtors

26,440

19,450

Other debtors

478

34,068

Prepayments

2,226

605

29,144

54,123

 

Arc Seven Communications Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 November 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

2,832

1,889

Taxation and social security

46,732

46,618

Accruals and deferred income

1,724

1,904

Other creditors

111

460

51,399

50,871