IRIS Accounts Production v25.2.0.378 15426480 Board of Directors 19.1.24 31.1.25 31.1.25 false true false false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15426480 2024-01-18 15426480 2025-01-31 15426480 2024-01-19 2025-01-31 15426480 2024-01-18 15426480 ns15:EnglandWales 2024-01-19 2025-01-31 15426480 ns14:PoundSterling 2024-01-19 2025-01-31 15426480 ns10:Director1 2024-01-19 2025-01-31 15426480 ns10:PrivateLimitedCompanyLtd 2024-01-19 2025-01-31 15426480 ns10:Micro-entities 2024-01-19 2025-01-31 15426480 ns10:AuditExempt-NoAccountantsReport 2024-01-19 2025-01-31 15426480 ns10:FullAccounts 2024-01-19 2025-01-31 15426480 ns10:Director2 2024-01-19 2025-01-31 15426480 ns10:RegisteredOffice 2024-01-19 2025-01-31 15426480 ns5:CurrentFinancialInstruments 2025-01-31 15426480 1 ns10:Director1 2024-01-18 15426480 1 ns10:Director1 2024-01-19 2025-01-31 15426480 1 ns10:Director1 2025-01-31

REGISTERED NUMBER: 15426480 (England and Wales)

ARCHEPALIN CSS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

19 JANUARY 2024 TO 31 JANUARY 2025

ARCHEPALIN CSS LTD (BY SHARES) (REGISTERED NUMBER: 15426480) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 19 JANUARY 2024 TO 31 JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| ARCHEPALIN CSS LTD (BY SHARES) |

COMPANY INFORMATION

FOR THE PERIOD 19 JANUARY 2024 TO 31 JANUARY 2025

| DIRECTORS: | H Staple

| Mrs A Veasey

| REGISTERED OFFICE: | Excel House

| Millbrook Lane

| Wragby

| Market Rasen

| Lincolnshire

| LN8 5AB

| BUSINESS ADDRESS: | Office 1

| Quarry Business Park

| Grantham Road

| Waddington

| Lincolnshire

| LN5 9NT

| REGISTERED NUMBER: | 15426480 (England and Wales)

| ACCOUNTANTS: | Socius Accountants Limited

| Excel House

| Millbrook Lane

| Wragby

| Market Rasen

| Lincolnshire

| LN8 5AB

ARCHEPALIN CSS LTD (BY SHARES) (REGISTERED NUMBER: 15426480) |

BALANCE SHEET

31 JANUARY 2025

£ | £ |

| FIXED ASSETS | 4,720 |  |

| CURRENT ASSETS | 131,844 |  |  |

| CREDITORS

| Amounts falling due within one year | (48,392 | ) |

| NET CURRENT ASSETS | 83,452 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 88,172 |  |

| CAPITAL AND RESERVES | 88,172 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was 5 .

2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 January 2025:

£ |

| H Staple |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 178,795 |  |

| Amounts repaid | (56,814 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | 121,981 |  |

| All advances made to directors are unsecured, repayable on demand and with no interest charged.

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ARCHEPALIN CSS LTD (BY SHARES) (REGISTERED NUMBER: 15426480) |

BALANCE SHEET - continued

31 JANUARY 2025

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

H Staple - Director