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REGISTERED NUMBER: 11356459 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ARC Bedford Limited

ARC Bedford Limited (Registered number: 11356459)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARC Bedford Limited

Company Information
for the Year Ended 31 March 2025







Director: J C Cork





Registered office: 87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH





Registered number: 11356459 (England and Wales)





Accountants: Pinkham Blair
Chartered Accountants
87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH

ARC Bedford Limited (Registered number: 11356459)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
Current assets
Stocks 29,943 26,582
Debtors 6 202,060 112,168
Cash at bank 163,295 299,905
395,298 438,655
Creditors
Amounts falling due within one year 7 228,342 219,678
Net current assets 166,956 218,977
Total assets less current liabilities 166,956 218,977

Creditors
Amounts falling due after more than
one year

8

2,719

13,009
Net assets 164,237 205,968

Capital and reserves
Called up share capital 10 100 100
Retained earnings 164,137 205,868
Shareholders' funds 164,237 205,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

ARC Bedford Limited (Registered number: 11356459)

Balance Sheet - continued
31 March 2025


The 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.

The financial statements were approved by the director and authorised for issue on 25 June 2025 and were signed by:





J C Cork - Director


ARC Bedford Limited (Registered number: 11356459)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. Statutory information

ARC Bedford 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - over the unexpired term of the lease
Plant and machinery etc - 33% on cost and over the unexpired term of the lease

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Current or deferred 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 balance sheet date.


ARC Bedford Limited (Registered number: 11356459)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 11 (2024 - 12 ) .

4. Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
and 31 March 2025 25,750
Amortisation
At 1 April 2024
and 31 March 2025 25,750
Net book value
At 31 March 2025 -
At 31 March 2024 -

ARC Bedford Limited (Registered number: 11356459)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£ £ £
Cost
At 1 April 2024
and 31 March 2025 6,600 44,162 50,762
Depreciation
At 1 April 2024
and 31 March 2025 6,600 44,162 50,762
Net book value
At 31 March 2025 - - -

6. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 111,354 97,760
Other debtors 90,706 14,408
202,060 112,168

7. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 39,367 16,897
Trade creditors 61,708 74,140
Taxation and social security 22,391 69,341
Other creditors 104,876 59,300
228,342 219,678

8. Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 2,719 13,009

ARC Bedford Limited (Registered number: 11356459)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£ £
Within one year 29,880 35,565
Between one and five years 9,082 12,672
38,962 48,237

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
100 Ordinary £1 100 100

11. Guarantees and other financial commitments

The company had total guarantees and commitments at the balance sheet date of £500,000 (2024: £500,000). The security provided consists of a fixed and floating charge over all of the assets of the company.