Company Registration No. 12732870 (England and Wales)
ARCH LEISURE BUILDINGS LTD
Unaudited accounts
for the year ended 31 July 2025
ARCH LEISURE BUILDINGS LTD
Unaudited accounts
Contents
ARCH LEISURE BUILDINGS LTD
Company Information
for the year ended 31 July 2025
Directors
Keith Laverick
Glynis Laverick
Company Number
12732870 (England and Wales)
Registered Office
112-113 High Sreet
LINCOLN
LN5 7PY
ENGLAND
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA
Templar Accounting & Business Support
Services Limited (Incorp: Blake and Co )
112 - 113 High Street,
Lincoln, Lincolnshire
LN5 7PY
ARCH LEISURE BUILDINGS LTD
Statement of financial position
as at 31 July 2025
Tangible assets
55,271
64,627
Cash at bank and in hand
82,531
130,383
Creditors: amounts falling due within one year
(6,995)
(3,220)
Net current assets
84,549
137,268
Total assets less current liabilities
139,820
201,895
Provisions for liabilities
Deferred tax
(10,166)
(10,166)
Other provisions
(90,000)
(152,017)
Called up share capital
100
100
Profit and loss account
39,554
39,612
Shareholders' funds
39,654
39,712
For the year ending 31 July 2025 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 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 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 of Directors and authorised for issue on 12 April 2026 and were signed on its behalf by
Glynis Laverick
Director
Company Registration No. 12732870
ARCH LEISURE BUILDINGS LTD
Notes to the Accounts
for the year ended 31 July 2025
ARCH LEISURE BUILDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 12732870. The registered office is 112-113 High Sreet, LINCOLN, LN5 7PY, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
ARCH LEISURE BUILDINGS LTD
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2024
94,566
2,500
97,066
At 31 July 2025
94,566
2,500
97,066
At 1 August 2024
30,430
2,009
32,439
Charge for the year
9,234
122
9,356
At 31 July 2025
39,664
2,131
41,795
At 31 July 2025
54,902
369
55,271
At 31 July 2024
64,136
491
64,627
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
2,181
116
Loans from directors
1,000
1,002
7
Provisions for liabilities
£
A 50% advanced payment of some £368,892 was made in relation to an order during a prior period, which had subsequently been cancelled. The company has invested into materials and labour to complete the order in excess of the advanced payment made. As these are bespoke products the lightly-hood of reselling the product may be difficult.
To date the customer is still looking to recover the net amount paid and negotiations are still under review.
As at July 31st 2023 we had disposed of £118,000 leaving a balance of £250,892
Moving forward a further £98,875 has been disposed of in the current period to July 31st 2024. Leaving a balance to carry forward of some £152,017
As at July 31st 2025 the remaining balance is £90,000 carried forward to Aug 1st 2026.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
ARCH LEISURE BUILDINGS LTD
Notes to the Accounts
for the year ended 31 July 2025
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).