Archway I. T. Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09796535 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Archway I. T. Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L S Draper

J Cartwright

REGISTERED OFFICE:

Unit 1

Mercian Park

Mercian Close

Ilkeston

Derbyshire

DE7 8HG

REGISTERED NUMBER:

09796535 (England and Wales)

ACCOUNTANTS:

D. K. Rumsby & Co Limited

3 Colwick Quays

Colwick

Nottingham

Nottinghamshire

NG4 2JY

FIXED ASSETS

Investments

3

1,788,858

CURRENT ASSETS

Debtors

4

60,000

Cash at bank

37,144

27,643

97,144

87,643

CREDITORS

Amounts falling due within one year

5

(139,779

)

(165,151

)

NET CURRENT LIABILITIES

(42,635

)

(77,508

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,746,223

1,711,350

CREDITORS

Amounts falling due after more than one
year

6

(1,204,745

)

(1,169,872

)

NET ASSETS

541,478

CAPITAL AND RESERVES

Called up share capital

7

1,000

Revaluation reserve

8

540,478

SHAREHOLDERS' FUNDS

541,478

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

The members have not required the company to obtain an audit of its financial statements for the year 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

L S Draper - Director

J Cartwright - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investments in subsidiaries

Investments in subsidiaries and associates are stated at a revalued amount. The directors are confident that this represents the current market value of the investment.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST OR VALUATION

At 1 February 2024

and 31 January 2025

1,788,858

NET BOOK VALUE

At 31 January 2025

1,788,858

At 31 January 2024

1,788,858

Cost or valuation at 31 January 2025 is represented by:

Shares in

group

undertakings

£

Valuation in 2020

540,478

Cost

1,248,380

1,788,858

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Other debtors

60,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Bank loans and overdrafts

70,000

58,532

Other creditors

69,779

106,619

139,779

165,151

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.25

31.1.24

£

Bank loans

168,334

323,797

Amounts owed to group undertakings

1,036,411

846,075

1,204,745

1,169,872

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

23,771

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

500

Ordinary

£1

900

500

Ordinary B

£1

100

1,000

8.

RESERVES

Revaluation

reserve

£

At 1 February 2024

and 31 January 2025

540,478