Arcadia Imaging Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14641041 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

ARCADIA IMAGING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N D P Marchbank

J J Marchbank

SECRETARY:

N D P Marchbank

REGISTERED OFFICE:

Preston Park House

South Road

Brighton

East Sussex

BN1 6SB

REGISTERED NUMBER:

14641041 (England and Wales)

ACCOUNTANTS:

Plus Accounting

Chartered Accountants

Preston Park House

South Road

Brighton

East Sussex

BN1 6SB

FIXED ASSETS

Tangible assets

4

40,159

48,966

CURRENT ASSETS

Debtors

5

484

6,774

Cash at bank

14,058

18,131

14,542

24,905

CREDITORS

Amounts falling due within one year

6

(7,919

)

(7,765

)

NET CURRENT ASSETS

6,623

17,140

TOTAL ASSETS LESS CURRENT
LIABILITIES

46,782

66,106

CREDITORS

Amounts falling due after more than one
year

7

(12,538

)

(19,249

)

PROVISIONS FOR LIABILITIES

8

(7,630

)

(9,304

)

NET ASSETS

26,614

37,553

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

26,612

37,551

SHAREHOLDERS' FUNDS

26,614

37,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 30 May 2026 and were signed on its behalf by:

N D P Marchbank - Director

1.	STATUTORY INFORMATION

Arcadia Imaging Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable net of VAT and trade discounts, and is recognised as follows:

Revenue from the sale of radiology reporting services is recognised at the point the service is carried out.

Tangible fixed assets

Tangible fixed assets are stated at cost, or deemed cost, less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Fixtures & fittings

-

33% on cost

Computer equipment

-

33% on cost

Motor vehicles

-

20% reducing balance

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern policy

The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Impairment policy

At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 March 2025

1,359

49,559

3,156

54,074

Additions

-

2,358

At 28 February 2026

1,359

49,559

5,514

56,432

DEPRECIATION

At 1 March 2025

597

3,883

628

5,108

Charge for year

449

9,135

1,581

11,165

At 28 February 2026

1,046

13,018

2,209

16,273

NET BOOK VALUE

At 28 February 2026

313

36,541

3,305

40,159

At 28 February 2025

762

45,676

2,528

48,966

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

484

6,774

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Finance leases

7,513

Trade creditors

406

252

7,919

7,765

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Finance leases

12,538

19,249

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

Deferred tax

7,630

9,304

Deferred tax

£

Balance at 1 March 2025

9,304

Provided during year

(1,674

)

Movement in year

Balance at 28 February 2026

7,630

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

2

Ordinary

£1

2

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

J J Marchbank and N D P Marchbank

Balance outstanding at start of year

3,950

2,198

Amounts advanced

-

1,935

Amounts repaid

(3,950

)

(183

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

3,950

Directors loan is interest free and repayable on demand.