ARCWIDE UK & I LIMITED

Company Registration Number:
06485562 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 July 2024

End date: 31 December 2024

ARCWIDE UK & I LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

ARCWIDE UK & I LIMITED

Balance sheet

As at 31 December 2024

Notes 31 December 2024 30 June 2024


£
£
Fixed assets
Investments: 3 165,168 165,168
Total fixed assets: 165,168 165,168
Current assets
Debtors: 4 4,788,249 3,253,684
Cash at bank and in hand: 1,901,679 2,224,854
Total current assets: 6,689,928 5,478,538
Creditors: amounts falling due within one year: 5 ( 2,813,067 ) ( 2,180,684 )
Net current assets (liabilities): 3,876,861 3,297,854
Total assets less current liabilities: 4,042,029 3,463,022
Total net assets (liabilities): 4,042,029 3,463,022
Capital and reserves
Called up share capital: 60 60
Profit and loss account: 4,041,969 3,462,962
Total Shareholders' funds: 4,042,029 3,463,022

The notes form part of these financial statements

ARCWIDE UK & I LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 September 2025
and signed on behalf of the board by:

Name: Steven John Barr
Status: Director

The notes form part of these financial statements

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    31 December 2024 30 June 2024
    Average number of employees during the period 43 45

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed assets investments note

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit and loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

31 December 2024 30 June 2024
£ £
Trade debtors 3,002,340 3,149,983
Prepayments and accrued income 161,622 103,701
Other debtors 1,624,287
Total 4,788,249 3,253,684

'Other debtors' includes Amounts owed by related parties

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

31 December 2024 30 June 2024
£ £
Trade creditors 799,653 276,015
Taxation and social security 909,660 614,367
Accruals and deferred income 1,077,932 1,062,468
Other creditors 25,822 227,834
Total 2,813,067 2,180,684

'Other creditors' includes Amounts owed to group undertakings and undertakings in which the company has a participating interest : 2024 £221,951

ARCWIDE UK & I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Off balance sheet arrangements

Related party transactions : Summary of transactions with other related parties - Group companies : Arcwide UK & I Ltd is a wholly owned subsidiary of HSCBE Ltd. HSCBE Ltd is wholly owned by Arcwide UK Ltd. Arcwide UK Ltd is a wholly owned subsidiary of Arcwide BV (Netherlands). Arcwide BV is ultimately owned by BearingPoint Holding BV (77.66%) and IGT Holding IV AB (22.34%). In the normal course of business, the company carries out transactions with other BearingPoint Holding BV group companies. The transactions with Arcwide UK Ltd and Arcwide BV are detailed below: The balances owed to the company at the 31 December 2024 are £2,281,760 (30 June 2024 : £21,941). The balances owed by the company at the 31 December 2024 are £657,473 (30 June 2024 : £243,892). During the year Arcwide UK & I Ltd lent £1,900,000 to Arcwide UK Ltd. The outstanding balance is included above. Income and receivables from related parties : 2024 - Other related parties: Sale of goods - £111,924 and £50,049. Expenditure with and payables to related parties: 2024 - Other related parties: Purchase of goods - £253,811 and £341,861.