ARCADE TILING LIMITED

Company Registration Number:
11693043 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

ARCADE TILING LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

ARCADE TILING LIMITED

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 34,515 20,037
Total fixed assets: 34,515 20,037
Current assets
Stocks: 300,200 223,600
Debtors:   258,907 273,031
Cash at bank and in hand: 170,027 52,127
Total current assets: 729,134 548,758
Creditors: amounts falling due within one year:   (652,434) (469,691)
Net current assets (liabilities): 76,700 79,067
Total assets less current liabilities: 111,215 99,104
Provision for liabilities:   (387)
Total net assets (liabilities): 111,215 98,717
Capital and reserves
Called up share capital: 400 400
Profit and loss account: 110,815 98,317
Shareholders funds: 111,215 98,717

The notes form part of these financial statements

ARCADE TILING LIMITED

Balance sheet statements

For the year ending 30 June 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Ryan Marsh
Status: Director

The notes form part of these financial statements

ARCADE TILING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

ARCADE TILING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

ARCADE TILING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible Assets

Total
Cost £
At 01 July 2024 32,203
Additions 27,380
At 30 June 2025 59,583
Depreciation
At 01 July 2024 12,166
Charge for year 12,902
At 30 June 2025 25,068
Net book value
At 30 June 2025 34,515
At 30 June 2024 20,037

ARCADE TILING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Loans to directors

Directors have been loaned £8,030 from the company this is repayable on demand and there is no interest due on the same. Dividends totalling £180,000 (2024 - £200,000) were paid in respect of shares held by the company's directors.