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COMPANY REGISTRATION NUMBER: 05593306
ARCADA TRADING LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 October 2024
ARCADA TRADING LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 OCTOBER 2024
CONTENTS
PAGES
Statement of financial position
1
Notes to the financial statements
2 to 3
ARCADA TRADING LIMITED
STATEMENT OF FINANCIAL POSITION
30 October 2024
2024
2023
Note
£
£
£
CURRENT ASSETS
Stocks
130,800
130,800
Debtors
5
228,058
266,856
Cash at bank and in hand
681,858
655,266
------------
------------
1,040,716
1,052,922
CREDITORS: amounts falling due within one year
6
( 6,558)
( 8,662)
------------
------------
NET CURRENT ASSETS
1,034,158
1,044,260
------------
------------
TOTAL ASSETS LESS CURRENT LIABILITIES
1,034,158
1,044,260
------------
------------
NET ASSETS
1,034,158
1,044,260
------------
------------
CAPITAL AND RESERVES
Called up share capital
2
2
Profit and loss account
1,034,156
1,044,258
------------
------------
SHAREHOLDERS FUNDS
1,034,158
1,044,260
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 October 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 16 July 2025 , and are signed on behalf of the board by:
K Andrews
Director
Company registration number: 05593306
ARCADA TRADING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 OCTOBER 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 237 Acklam Road, Middlesbrough, TS5 7AB.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical costs basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of services provided during the year, exclusive of Value Added Tax.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. TAX ON LOSS
Major components of tax income
2024
2023
£
£
Current tax:
UK current tax income
( 6,032)
----
-------
Tax on loss
( 6,032)
----
-------
5. DEBTORS
2024
2023
£
£
Other debtors
228,058
266,856
---------
---------
6. CREDITORS: amounts falling due within one year
2024
2023
£
£
Trade creditors
4,637
6,876
Social security and other taxes
123
Other creditors
1,798
1,786
-------
-------
6,558
8,662
-------
-------