Registered Number
:
09904200
|
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2017
Arktoi Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Arktoi Limited
Abridged Statement of Financial Position
2016
2017
2
Property
,
plant and equipment
|
1,023
2,045
1,023
2,045
Trade and other receivables
|
916
15,600
47,143
Cash and cash equivalents
|
36,213
51,813
48,059
Trade and other payables
:
amounts falling due within one year
|
(17,593)
(20,268)
3
30,466
31,545
Net current assets
Total assets less current liabilities
|
32,568
32,511
32,568
Net assets
32,511
1,000
1,000
31,568
31,511
32,568
32,511
Shareholders' funds
For the year ended 31 December 2017 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 of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
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 Section
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
.
|
All the members have consented to the preparation of an Abridged Statement of Financial Position for the year ended
31
|
December
2017
in accordance with Section
444
(
2
A
)
of the Companies Act
2006
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Trevor William Jones Director
|
These financial statements were approved and authorised for issue by the Board on 09 September 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 December 2017
Arktoi Limited
Notes to the Financial Statements
Statutory Information
Arktoi Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
09904200
.
|
6 Coldharbour Close
Henley on Thames
Oxfordshire
RG9 1QF
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting
|
Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the Companies Act
2006
.
|
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
|
assets
.
|
Property
,
plant
|
and equipment
|
3,068
3,068
Provision for depreciation
,
|
amortisation and impairment
|
1,023
1,022
Charge for year
2,045
1,023
2,045
3
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
Taxation and social security
|
19,356
17,093
Accruals and deferred income
|
350
500
Directors
'
loan accounts
|
562
-
20,268
17,593
2 of 3
For the year ended 31 December 2017
Arktoi Limited
Notes to the Financial Statements Continued
4
.
Directors advances and guarantees
|
Repaid
Mr Trevor William Jones
The loan is repayable on demand. No interest was charged on the loan. The loan was repaid by 30 June 2017.
|
-
916
916
-
916
916
5
.
Average number of persons employed
|
During the year the average number of employees was 1 (2016 : 1)
3 of 3