Company Registration No. 09314215 (England and Wales)
Artsnug Limited
Unaudited accounts
for the year ended 30 November 2025
Artsnug Limited
Unaudited accounts
Contents
Artsnug Limited
Company Information
for the year ended 30 November 2025
Company Number
09314215 (England and Wales)
Registered Office
A B V K Ltd
Ability House
121 Brooker Road
Waltham Abbey
Essex
EN9 1JH
England
Accountants
ABVK Limited
M25 Business Centre, Ability House
121 Brooker Road
Waltham Abbey
Essex
EN9 1JH
Artsnug Limited
Statement of financial position
as at 30 November 2025
Tangible assets
1,765
2,390
Cash at bank and in hand
13,358
40,293
Creditors: amounts falling due within one year
(9,930)
(33,184)
Net current assets
10,912
24,634
Called up share capital
1
1
Profit and loss account
12,676
27,023
Shareholders' funds
12,677
27,024
For the year ending 30 November 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 25 August 2026 and were signed on its behalf by
Elina Gough
Director
Company Registration No. 09314215
Artsnug Limited
Notes to the Accounts
for the year ended 30 November 2025
Artsnug Limited is a private company, limited by shares, registered in England and Wales, registration number 09314215. The registered office is A B V K Ltd, Ability House, 121 Brooker Road, Waltham Abbey, Essex, EN9 1JH, 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.
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:
Plant & machinery
20% straight line
Fixtures & fittings
15% reducing balance
Computer equipment
20% straight line
The accounts are presented in £ sterling.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Artsnug Limited
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2024
7,031
760
7,791
At 30 November 2025
7,031
850
7,881
At 1 December 2024
5,287
114
5,401
Charge for the year
588
127
715
At 30 November 2025
5,875
241
6,116
At 30 November 2025
1,156
609
1,765
At 30 November 2024
1,744
646
2,390
Amounts falling due within one year
Accrued income and prepayments
-
9,721
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
5,041
12,282
Taxes and social security
1,041
(1,934)
Other creditors
1,665
2,994
Loans from directors
(1,561)
2,852
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).