Arlotech Limited
Arlotech Limited
Registered number: 12540603
Unaudited Financial Statements
For the Period
1 April 2021
to
31 December 2021
Montacs
Arlotech Limited
Unaudited Financial Statements
For the Period
1 April 2021
to
31 December 2021
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Page 1
Arlotech Limited
Balance Sheet
As at
31 December 2021
Balance Sheet
Registered number:
12540603
For the period ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
| 31 December 2021 | 31 March 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 3 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 4 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 57,675 | 29,813 | |||
Page 1
Page 2
Arlotech Limited
Balance Sheet (continued)
As at
31 December 2021
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
|
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Arlotech Limited
Notes to the Financial Statements
For the Period
1 April 2021
to
31 December 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
3.
Investments
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at
|
2 |
| As at
|
2 |
| Provision | |
| As at
|
- |
| As at
|
- |
| Net Book Value | |
| As at
|
2 |
| As at
|
2 |
4.
Debtors
| 31 December 2021 | 31 March 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors |
|
|
|
| Director's loan account |
|
|
|
|
|
|
||
5.
Creditors: Amounts Falling Due Within One Year
| 31 December 2021 | 31 March 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Accruals and deferred income |
|
|
|
| Amounts owed to group undertakings |
|
|
|
|
|
|
||
6.
Share Capital
| 31 December 2021 | 31 March 2021 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
|
|
|
Page 3
Page 4
Arlotech Limited
Notes to the Financial Statements (continued)
For the Period
1 April 2021
to
31 December 2021
7.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: Mr K Oliver £32,132.04
The above loan is unsecured and repayable on demand.
8.
General Information
Arlotech Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
12540603
. The registered office is Mill House, Troy Lane, Horsforth, Leeds, West Yorkshire, LS18 5TN.
Page 4