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Company Registration No. 14938290 (England and Wales)
Arcane Fantasy Forge Ltd. Unaudited accounts for the period from 1 January 2024 to 28 February 2025
Arcane Fantasy Forge Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Arcane Fantasy Forge Ltd. Company Information for the period from 1 January 2024 to 28 February 2025
Directors
Lucy Smart Lee Smart
Company Number
14938290 (England and Wales)
Registered Office
Stewart's Farm Floodgates Farm, Castle Lane West Grinstead, Horsham England RH13 8LH United Kingdom
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Arcane Fantasy Forge Ltd. Statement of financial position as at 28 February 2025
2025
2023
Notes
£
£
Fixed assets
Tangible assets
4
4,352
-
Current assets
Debtors
5
4,624
-
Cash at bank and in hand
29,378
27,588
34,002
27,588
Creditors: amounts falling due within one year
6
(6,095)
(6,402)
Net current assets
27,907
21,186
Net assets
32,259
21,186
Capital and reserves
Called up share capital
2
2
Profit and loss account
32,257
21,184
Shareholders' funds
32,259
21,186
For the period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by
Lee Smart Director Company Registration No. 14938290
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Arcane Fantasy Forge Ltd. Notes to the Accounts for the period from 1 January 2024 to 28 February 2025
1
Statutory information
Arcane Fantasy Forge Ltd. is a private company, limited by shares, registered in England and Wales, registration number 14938290. The registered office is Stewart's Farm, Floodgates Farm, Castle Lane, West Grinstead, Horsham, England, RH13 8LH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 January 2024
-
Additions
4,796
At 28 February 2025
4,796
Depreciation
Charge for the period
444
At 28 February 2025
444
Net book value
At 28 February 2025
4,352
5
Debtors
2025
2023
£
£
Amounts falling due after more than one year
Other debtors
4,624
-
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Arcane Fantasy Forge Ltd. Notes to the Accounts for the period from 1 January 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025
2023
£
£
VAT
2,339
-
Taxes and social security
1,576
4,969
Loans from directors
745
433
Accruals
1,435
1,000
6,095
6,402
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Lee Smart
Loans to directors
(433)
(312)
-
(745)
(433)
(312)
-
(745)
8
Average number of employees
During the period the average number of employees was 1 (2023: 0).
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