Arc Portfolio Management Ltd - Limited company - abbreviated - 11.6

Arc Portfolio Management Ltd - Limited company - abbreviated - 11.6

ARC PORTFOLIO MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 06726442 (England and Wales)



















ARC PORTFOLIO MANAGEMENT LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015






ARC PORTFOLIO MANAGEMENT LTD (REGISTERED NUMBER: 06726442)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

ARC PORTFOLIO MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2015







DIRECTORS: Mr M C Collis
Mrs E J Collis





SECRETARY: Mr M C Collis





REGISTERED OFFICE: 81 Burton Road
Derby
Derbyshire
DE1 1TJ





REGISTERED NUMBER: 06726442 (England and Wales)





ACCOUNTANTS: Johnson Tidsall Limited
Chartered Accountants
81 Burton Road
Derby
Derbyshire
DE1 1TJ
Page 1
ARC PORTFOLIO MANAGEMENT LTD (REGISTERED NUMBER: 06726442)

ABBREVIATED BALANCE SHEET
31 MARCH 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 176 419
Investments 3 74,700 44,700
74,876 45,119

CURRENT ASSETS
Debtors 8,943 15,313
Cash at bank 56,232 44,672
65,175 59,985
CREDITORS
Amounts falling due within one year 32,045 27,230
NET CURRENT ASSETS 33,130 32,755
TOTAL ASSETS LESS CURRENT
LIABILITIES
108,006
77,874

PROVISIONS FOR LIABILITIES 49 84
NET ASSETS 107,957 77,790

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 107,857 77,690
SHAREHOLDERS' FUNDS 107,957 77,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 26 August 2015 and were signed on its
behalf by:




Mr M C Collis - Director


The notes on pages 3 to 4 form part of these abbreviated accounts

Page 2
ARC PORTFOLIO MANAGEMENT LTD (REGISTERED NUMBER: 06726442)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

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 the profit and loss account in the period to which they
relate.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual
arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument
is any contract that evidences a residual interest in the assets of the company after deducting all of
its liabilities.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014
and 31 March 2015 2,089
DEPRECIATION
At 1 April 2014 1,670
Charge for year 243
At 31 March 2015 1,913
NET BOOK VALUE
At 31 March 2015 176
At 31 March 2014 419

Page 3
ARC PORTFOLIO MANAGEMENT LTD (REGISTERED NUMBER: 06726442)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2015


3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 April 2014 44,700
Additions 30,000
At 31 March 2015 74,700
NET BOOK VALUE
At 31 March 2015 74,700
At 31 March 2014 44,700

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

Page 4