1 November 2024 false No description of principal activity Taxfiler 2024.6 10464629business:PrivateLimitedCompanyLtd2024-11-012025-10-31 104646292024-10-31 104646292024-11-012025-10-31 10464629business:AuditExempt-NoAccountantsReport2024-11-012025-10-31 10464629business:FilletedAccounts2024-11-012025-10-31 104646292025-10-31 10464629business:Director12024-11-012025-10-31 10464629business:RegisteredOffice2024-11-012025-10-31 104646292024-10-31 10464629core:WithinOneYear2025-10-31 10464629core:WithinOneYear2024-10-31 10464629core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 10464629core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 10464629core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 10464629core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 10464629core:PreviouslyStatedAmount2025-10-31 10464629core:PreviouslyStatedAmount2024-10-31 10464629business:SmallEntities2024-11-012025-10-31 10464629countries:EnglandWales2024-11-012025-10-31 10464629core:PlantMachinery2024-11-012025-10-31 10464629core:MotorVehicles2024-11-012025-10-31 10464629core:FurnitureFittings2024-11-012025-10-31 10464629core:PlantMachinery2024-10-31 10464629core:MotorVehicles2024-10-31 10464629core:FurnitureFittings2024-10-31 10464629core:ComputerEquipment2024-10-31 10464629core:ComputerEquipment2024-11-012025-10-31 10464629core:PlantMachinery2025-10-31 10464629core:MotorVehicles2025-10-31 10464629core:FurnitureFittings2025-10-31 10464629core:ComputerEquipment2025-10-31 104646292023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 10464629 (England and Wales)
ARCTOS WORKS LTD Unaudited accounts for the year ended 31 October 2025
ARCTOS WORKS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ARCTOS WORKS LTD Company Information for the year ended 31 October 2025
Director
MICHAEL WILLIAM WAITE
Company Number
10464629 (England and Wales)
Registered Office
28 ARNOLD STREET BRIGHTON BN2 9XT UNITED KINGDOM
Accountants
RAMESH SHARMA DIVRICHA ACCOUNTANCY LIMITED 11 WEDMORE ROAD GREENFORD MIDDLESEX UB6 8SB
- 3 -
ARCTOS WORKS LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
187,165 
189,635 
Current assets
Debtors
5
27,000 
50,925 
Cash at bank and in hand
34,808 
36,927 
61,808 
87,852 
Creditors: amounts falling due within one year
6
(12,713)
(30,509)
Net current assets
49,095 
57,343 
Net assets
236,260 
246,978 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
236,160 
246,878 
Shareholders' funds
236,260 
246,978 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 27 July 2026 and were signed on its behalf by
MICHAEL WILLIAM WAITE Director Company Registration No. 10464629
- 4 -
ARCTOS WORKS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ARCTOS WORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 10464629. The registered office is 28 ARNOLD STREET, BRIGHTON, BN2 9XT, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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: AIA claimed £399 on the addition of Plant & Machinery in this financial year
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2024
232,003 
8,805 
3,389 
4,996 
249,193 
Additions
399 
- 
- 
- 
399 
At 31 October 2025
232,402 
8,805 
3,389 
4,996 
249,592 
Depreciation
At 1 November 2024
51,564 
5,994 
2,000 
- 
59,558 
Charge for the year
2,591 
278 
- 
- 
2,869 
At 31 October 2025
54,155 
6,272 
2,000 
- 
62,427 
Net book value
At 31 October 2025
178,247 
2,533 
1,389 
4,996 
187,165 
At 31 October 2024
180,439 
2,811 
1,389 
4,996 
189,635 
- 5 -
ARCTOS WORKS LTD Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,000 
38,992 
Other debtors
- 
11,933 
27,000 
50,925 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
12,713 
30,091 
Other creditors
- 
418 
12,713 
30,509 
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 6 -