Registered Number
:
09904200
|
For the year ended 31 December 2020
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2020
Arktoi Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Arktoi Limited
Abridged Statement of Financial Position
2019
2020
2
Property
,
plant and equipment
|
1,020
1,360
1,020
1,360
Trade and other receivables
|
301
66
60,112
Cash and cash equivalents
|
12,089
12,155
60,413
Trade and other payables
:
amounts falling due within one
|
year
|
(27,821)
(11,199)
3
32,592
956
Net current assets
Total assets less current liabilities
|
1,976
33,952
(194)
(453)
Provisions for liabilities
|
1,782
Net assets
33,499
1,000
1,000
782
32,499
1,782
33,499
Shareholders' funds
For the year ended 31 December 2020 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 2020 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
2020
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 29 May 2021 and were signed by:
|
1 of 4
For the year ended 31 December 2020
Arktoi Limited
Abridged Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 4
For the year ended 31 December 2020
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
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Pension costs and other post-retirement benefits
Pension contributions payable are charged to the profit and loss account in the period in which they are payable.
3 of 4
For the year ended 31 December 2020
Arktoi Limited
Notes to the Financial Statements Continued
Property
,
plant
|
and
|
equipment
|
7,155
7,155
Provision for depreciation
,
|
amortisation and impairment
|
5,795
340
Charge for year
6,135
1,020
1,360
3
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
179
-
Taxation and social security
|
10,429
26,916
Accruals and deferred income
|
350
350
Directors
'
loan accounts
|
241
555
11,199
27,821
4
.
Average number of persons employed
|
During the year the average number of employees was 1 (2019 : 1)
4 of 4