Arcanum Information Security Limited - Accounts to registrar (filleted) - small 18.2
Arcanum Information Security Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| ARCANUM INFORMATION SECURITY LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2020 |
| ARCANUM INFORMATION SECURITY LIMITED (REGISTERED NUMBER: 06567907) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| For The Year Ended 30 April 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 | to | 3 |
| Notes to the Financial Statements | 4 | to | 6 |
| ARCANUM INFORMATION SECURITY LIMITED |
| COMPANY INFORMATION |
| For The Year Ended 30 April 2020 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 42 High Street |
| Flitwick |
| Bedfordshire |
| MK45 1DU |
| ARCANUM INFORMATION SECURITY LIMITED (REGISTERED NUMBER: 06567907) |
| BALANCE SHEET |
| 30 April 2020 |
| 2020 | 2019 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Capital redemption reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps 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 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. |
| ARCANUM INFORMATION SECURITY LIMITED (REGISTERED NUMBER: 06567907) |
| BALANCE SHEET - continued |
| 30 April 2020 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| ARCANUM INFORMATION SECURITY LIMITED (REGISTERED NUMBER: 06567907) |
| NOTES TO THE FINANCIAL STATEMENTS |
| For The Year Ended 30 April 2020 |
| 1. | STATUTORY INFORMATION |
| Arcanum Information Security Limited is a |
| and Wales. The company's registered number and registered office address can be found on the |
| Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents net invoiced sales of services, excluding value added tax, except in respect of |
| service contracts where turnover is recognised when the company obtains the right to |
| consideration. |
| Tangible fixed assets |
| Fixtures & equipment | - |
| Motor vehicles | - |
| 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. |
| Current or deferred taxation assets and liabilities are not discounted. |
| 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. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
| at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
| different from those in which they are recognised in financial statements. Deferred tax is measured |
| using tax rates and laws that have been enacted or substantively enacted by the year end and |
| that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is |
| probable that they will be recovered against the reversal of deferred tax liabilities or other future |
| taxable profits. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the |
| period of the lease. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| ARCANUM INFORMATION SECURITY LIMITED (REGISTERED NUMBER: 06567907) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Year Ended 30 April 2020 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures | Motor |
| & equipment | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1 May 2019 |
| Additions |
| At 30 April 2020 |
| DEPRECIATION |
| At 1 May 2019 |
| Charge for year |
| At 30 April 2020 |
| NET BOOK VALUE |
| At 30 April 2020 |
| At 30 April 2019 |
| 5. | FIXED ASSET INVESTMENTS |
| The company's investments at the Balance Sheet date in the share capital of companies include |
| the following: |
| Registered office: Parc Y Brenin, Cwrt Henri, Carmarthan, SA32 8SD |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves | ( |
) | ( |
) |
| Loss for the period/year | ( |
) | ( |
) |
| 6. | DEBTORS |
| 2020 | 2019 |
| £ | £ |
| Amounts falling due within one year: |
| Trade debtors |
| Tax |
| Prepayments |
| Amounts falling due after more than one year: |
| Amounts owed by group undertakings |
| Aggregate amounts |
| ARCANUM INFORMATION SECURITY LIMITED (REGISTERED NUMBER: 06567907) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Year Ended 30 April 2020 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2020 | 2019 |
| £ | £ |
| Corporation tax |
| Social security and other taxes |
| VAT | 131,088 | 83,539 |
| Directors' current accounts | 4,003 | 1,001 |
| Accrued expenses |
| 8. | PROVISIONS FOR LIABILITIES |
| 2020 | 2019 |
| £ | £ |
| Deferred tax |
| Accelerated capital allowances |
| Deferred |
| tax |
| £ |
| Balance at 1 May 2019 |
| Movement | (30 | ) |
| Balance at 30 April 2020 |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2020 | 2019 |
| value: | £ | £ |
| NIL | Ordinary | £1 | - | 60 |
| A Ordinary | £1 | 30 | - |
| B Ordinary | £1 | 30 | - |
| 60 | 60 |
| Allotted and issued: |
| Number: | Class: | Nominal | 2020 | 2019 |
| value: | £ | £ |
| A Ordinary | £1 | 30 | - |
| B Ordinary | £1 | 30 | - |
| 60 | - |
| 10. | ULTIMATE CONTROLLING PARTY |
| The directors each hold 50% of the ordinary share capital. |