Arquitis Client Support Ltd - Accounts to registrar (filleted) - small 22.3

Arquitis Client Support Ltd - Accounts to registrar (filleted) - small 22.3

ARQUITIS CLIENT SUPPORT LTD - Company Information

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REGISTERED NUMBER: 11811474 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2022

FOR

ARQUITIS CLIENT SUPPORT LTD
ARQUITIS CLIENT SUPPORT LTD (REGISTERED NUMBER: 11811474)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARQUITIS CLIENT SUPPORT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2022







DIRECTOR: Ms A A Sasin





REGISTERED OFFICE: Suite B
36 Endless Street
Salisbury
Wiltshire
SP1 3UH





REGISTERED NUMBER: 11811474 (England and Wales)





ACCOUNTANTS: Fawcetts LLP
Chartered Accountants
Windover House
St. Ann Street
Salisbury
SP1 2DR
Page 1
ARQUITIS CLIENT SUPPORT LTD (REGISTERED NUMBER: 11811474)

BALANCE SHEET
30 APRIL 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 6,000 13,000
Cash at bank 42,396 33,558
48,396 46,558
CREDITORS
Amounts falling due within one year 5 14,035 21,735
NET CURRENT ASSETS 34,361 24,823
TOTAL ASSETS LESS CURRENT LIABILITIES 34,361 24,823

CREDITORS
Amounts falling due after more than one
year
6
33,826
24,617
NET ASSETS 535 206

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 335 6
SHAREHOLDERS' FUNDS 535 206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The notes form part of these financial statements

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ARQUITIS CLIENT SUPPORT LTD (REGISTERED NUMBER: 11811474)

BALANCE SHEET - continued
30 APRIL 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 November 2022 and were signed by:





Ms A A Sasin - Director


The notes form part of these financial statements

Page 3
ARQUITIS CLIENT SUPPORT LTD (REGISTERED NUMBER: 11811474)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022


1. STATUTORY INFORMATION

Arquitis Client Support Ltd is a private company, limited by shares , registered in England 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis and are presented in Sterling (£) which is the functional currency of the company.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Debtors
Debtors are measured at their recoverable amount.

Page 4 continued...
ARQUITIS CLIENT SUPPORT LTD (REGISTERED NUMBER: 11811474)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2022


2. ACCOUNTING POLICIES - continued

Creditors and provisions
Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discount due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 6,000 13,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts - 2,383
Taxation and social security 4,520 2,502
Other creditors 9,515 16,850
14,035 21,735

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans - 10,617
Other creditors 33,826 14,000
33,826 24,617

7. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

8. RELATED PARTY DISCLOSURES

At the balance sheet date the balance due to the director was £8,400 (2021 - £15,900).

Page 5