Arcade Office Refurbishments Ltd

	Registered number
	05733705

	Arcade Office Refurbishments Ltd
	Unaudited Accounts
	for the year ended
	31 March 2025

Arcade Office Refurbishments Ltd Balance Sheet as at 31 March 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets			15,800		22,837
			15,800		22,837

Current assets
Stocks		2,827		52,114
Debtors		162,342		346,344
Cash at bank and in hand		532,618		339,522
		697,787		737,980

Prepayments and accrued income:		11,395		63,962

Creditors: amounts falling due within one year		(325,637)		(526,807)

Net current assets / (liabilities)			383,545		275,135

Total assets less current liabilities			399,345		297,972

Creditors: amounts falling due after more than one year			(1,709)		(1,709)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			397,636		296,263

Capital and reserves
Called up share capital			12,542		12,542
Profit and loss account			385,094		283,721
Shareholders' funds			397,636		296,263

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 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.

Signed on behalf of the board of directors

...............................

Mrs C Hankinson

Director

Approved by the board on 15 December 2025

Company Number: 05733705 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Greenway House Greenway
Paddington
Warrington
WA1 3EF
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Computer equipment	25% Straight Line
Vehicles, plant & machinery	30% Reducing Balance

Employees
	2025	2024
Average number of employees during the period	10	10