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Unaudited Financial Statements |
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for the Year Ended 5 April 2019 |
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for |
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Arrow Financial Services UK Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 5 April 2019 |
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for |
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Arrow Financial Services UK Limited |
Arrow Financial Services UK Limited (Registered number: 06967392) |
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Contents of the Financial Statements |
for the Year Ended 5 April 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Arrow Financial Services UK Limited |
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Company Information |
for the Year Ended 5 April 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Military House |
24 Castle Street |
Chester |
Cheshire |
CH1 2DS |
Arrow Financial Services UK Limited (Registered number: 06967392) |
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Balance Sheet |
5 April 2019 |
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5.4.19 | 5.4.18 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Revaluation reserve | 8 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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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. |
Arrow Financial Services UK Limited (Registered number: 06967392) |
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Balance Sheet - continued |
5 April 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Arrow Financial Services UK Limited (Registered number: 06967392) |
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Notes to the Financial Statements |
for the Year Ended 5 April 2019 |
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1. | STATUTORY INFORMATION |
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Arrow Financial Services UK Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the net value of fees receivable. |
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Goodwill |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any |
accumulated amortisation and any accumulated impairment losses. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Arrow Financial Services UK Limited (Registered number: 06967392) |
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Notes to the Financial Statements - continued |
for the Year Ended 5 April 2019 |
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4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 6 April 2018 |
and 5 April 2019 |
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AMORTISATION |
At 6 April 2018 |
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Charge for year |
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At 5 April 2019 |
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NET BOOK VALUE |
At 5 April 2019 |
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At 5 April 2018 |
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5. | FIXED ASSET INVESTMENTS |
Other |
investments |
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COST OR VALUATION |
At 6 April 2018 |
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Revaluations |
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At 5 April 2019 |
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NET BOOK VALUE |
At 5 April 2019 |
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At 5 April 2018 |
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Cost or valuation at 5 April 2019 is represented by: |
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Other |
investments |
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Valuation in 2013 | 2,786 |
Valuation in 2014 | 5,143 |
Valuation in 2016 | 379 |
Valuation in 2017 | 9,304 |
Valuation in 2018 | 1,485 |
Valuation in 2019 | 2,886 |
Cost | 56,591 |
78,574 |
Arrow Financial Services UK Limited (Registered number: 06967392) |
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Notes to the Financial Statements - continued |
for the Year Ended 5 April 2019 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.19 | 5.4.18 |
£ | £ |
Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.19 | 5.4.18 |
£ | £ |
Taxation and social security |
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Other creditors |
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8. | RESERVES |
Revaluation |
reserve |
£ |
At 6 April 2018 |
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Valuation of listed investments | 2,886 |
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At 5 April 2019 |
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9. | RELATED PARTY DISCLOSURES |
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During the year, total dividends of £369,627 (2018 - £245,356) were paid to the directors . |