REGISTERED NUMBER: 15426480 (England and Wales)

ARCHEPALIN CSS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

19 JANUARY 2024 TO 31 JANUARY 2025

Page

Company Information

1

Balance Sheet

2

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

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.

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