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REGISTERED NUMBER: 10156447 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ARC Daventry Limited

ARC Daventry Limited (Registered number: 10156447)






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 Daventry 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: 10156447 (England and Wales)





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

ARC Daventry Limited (Registered number: 10156447)

Balance Sheet
31 March 2025

2025 2024
Notes £ £ £ £
Fixed assets
Tangible assets 4 937 3,621

Current assets
Stocks 82,467 49,524
Debtors 5 157,457 218,840
Cash at bank 282,501 345,666
522,425 614,030
Creditors
Amounts falling due within one year 6 406,207 412,366
Net current assets 116,218 201,664
Total assets less current liabilities 117,155 205,285

Creditors
Amounts falling due after more than
one year

7

8,699

41,630
Net assets 108,456 163,655

Capital and reserves
Called up share capital 9 100 100
Retained earnings 108,356 163,555
Shareholders' funds 108,456 163,655

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 Daventry Limited (Registered number: 10156447)

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 Daventry Limited (Registered number: 10156447)

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

1. Statutory information

ARC Daventry 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.

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 - 50% on cost

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 Daventry Limited (Registered number: 10156447)

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 12 (2024 - 13 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£ £ £
Cost
At 1 April 2024 70,318 16,000 86,318
Additions - 1,500 1,500
At 31 March 2025 70,318 17,500 87,818
Depreciation
At 1 April 2024 70,318 12,379 82,697
Charge for year - 4,184 4,184
At 31 March 2025 70,318 16,563 86,881
Net book value
At 31 March 2025 - 937 937
At 31 March 2024 - 3,621 3,621

ARC Daventry Limited (Registered number: 10156447)

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

5. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 148,945 211,665
Other debtors 8,512 7,175
157,457 218,840

6. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 100,784 168,878
Trade creditors 111,101 36,874
Taxation and social security 49,035 97,133
Other creditors 145,287 109,481
406,207 412,366

7. Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 8,699 41,630

8. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£ £
Within one year 54,832 65,077
Between one and five years 12,736 50,360
67,568 115,437

ARC Daventry Limited (Registered number: 10156447)

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

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
84 A Ordinary £1 84 84
3 B Ordinary £1 3 3
3 C Ordinary £1 3 3
3 D Ordinary £1 3 3
3 E Ordinary £1 3 3
3 F Ordinary £1 3 3
1 G Ordinary £1 1 1
100 100

10. 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.