ARCOT ENGINEERING COMPANY LIMITED

Company Registration Number:
01986924 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ARCOT ENGINEERING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ARCOT ENGINEERING COMPANY LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 379,983 432,373
Total fixed assets: 379,983 432,373
Current assets
Stocks: 750 750
Debtors: 4 173,038 325,049
Cash at bank and in hand: 328,035 450,816
Total current assets: 501,823 776,615
Creditors: amounts falling due within one year: 5 (217,851) (344,176)
Net current assets (liabilities): 283,972 432,439
Total assets less current liabilities: 663,955 864,812
Creditors: amounts falling due after more than one year: 6 (114,983) (170,752)
Provision for liabilities: (95,789) (95,789)
Total net assets (liabilities): 453,183 598,271
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 448,183 593,271
Shareholders funds: 453,183 598,271

The notes form part of these financial statements

ARCOT ENGINEERING COMPANY LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 November 2025
and signed on behalf of the board by:

Name: D Graham
Status: Director

The notes form part of these financial statements

ARCOT ENGINEERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARCOT ENGINEERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 13 13

ARCOT ENGINEERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,985,892
Additions 10,550
Disposals (7,584)
At 31 March 2025 1,988,858
Depreciation
At 01 April 2024 1,553,519
Charge for year 61,671
On disposals (6,315)
At 31 March 2025 1,608,875
Net book value
At 31 March 2025 379,983
At 31 March 2024 432,373

ARCOT ENGINEERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 173,038 325,049

ARCOT ENGINEERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank Loans £4,922, Finance & HP £50,815, Trade Creditors £108,113, DLA £ 37, Corporation Tax £23,950, VAT £8,660, Taxation & Social Security £10,609, Other Creditors £10,745

ARCOT ENGINEERING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Bank Loans £5,333, Finance & HP £109,650