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Company Registration No. 12938689 (England and Wales)
Arcstream Systems Ltd. Unaudited accounts for the year ended 31 December 2024
Arcstream Systems Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Arcstream Systems Ltd. Company Information for the year ended 31 December 2024
Director
Neil Dickinson
Company Number
12938689 (England and Wales)
Registered Office
Finbar House Pebble Close Tadworth Surrey KT20 7PA England
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Arcstream Systems Ltd. Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
278,855 
105,075 
Current assets
Debtors
5
289,171 
56,765 
Cash at bank and in hand
14,466 
69,057 
303,637 
125,822 
Creditors: amounts falling due within one year
6
(5,470)
(110,193)
Net current assets
298,167 
15,629 
Net assets
577,022 
120,704 
Capital and reserves
Profit and loss account
577,022 
120,704 
Shareholders' funds
577,022 
120,704 
For the year ending 31 December 2024 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 director acknowledges his 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 and authorised for issue on 11 February 2025 and were signed on its behalf by
Neil Dickinson Director Company Registration No. 12938689
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Arcstream Systems Ltd. Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Arcstream Systems Ltd. is a private company, limited by shares, registered in England and Wales, registration number 12938689. The registered office is Finbar House, Pebble Close, Tadworth, Surrey, KT20 7PA, England.
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 year, 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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
86,076 
13,552 
5,447 
105,075 
Additions
170,375 
- 
3,405 
173,780 
At 31 December 2024
256,451 
13,552 
8,852 
278,855 
Depreciation
At 31 December 2024
- 
- 
- 
- 
Net book value
At 31 December 2024
256,451 
13,552 
8,852 
278,855 
At 31 December 2023
86,076 
13,552 
5,447 
105,075 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
112,784 
17,378 
Other debtors
161,387 
39,387 
274,171 
56,765 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
15,000 
- 
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Arcstream Systems Ltd. Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
45,702 
21,364 
Obligations under finance leases and hire purchase contracts
17,589 
44,970 
Trade creditors
270,560 
233,522 
Taxes and social security
4,969 
4,093 
Other creditors
(6,619)
(7,011)
Loans from directors
(259,231)
(338,087)
Accruals
(67,500)
151,342 
5,470 
110,193 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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