2021-11-01
09274393
2022-10-31
09274393
2021-11-01
2022-10-31
09274393
2021-10-31
09274393
2020-11-01
2021-10-31
09274393
uk-core:WithinOneYear
2021-10-31
09274393
uk-core:WithinOneYear
2022-10-31
09274393
uk-core:AfterOneYear
2021-10-31
09274393
uk-core:AfterOneYear
2022-10-31
09274393
uk-core:ShareCapital
2022-10-31
09274393
uk-core:ShareCapital
2021-10-31
09274393
uk-core:RetainedEarningsAccumulatedLosses
2022-10-31
09274393
uk-core:RetainedEarningsAccumulatedLosses
2021-10-31
09274393
uk-bus:Director1
2021-11-01
2022-10-31
09274393
uk-core:PlantMachinery
2021-11-01
2022-10-31
09274393
uk-core:ComputerEquipment
2021-11-01
2022-10-31
09274393
uk-core:ComputerEquipment
2021-10-31
09274393
uk-core:PlantMachinery
2021-10-31
09274393
uk-core:PlantMachinery
2022-10-31
09274393
uk-core:ComputerEquipment
2022-10-31
09274393
uk-core:WithinOneYear
2022-10-31
09274393
uk-core:WithinOneYear
2021-10-31
09274393
uk-core:AfterOneYear
uk-core:Secured
2022-10-31
09274393
uk-core:AfterOneYear
uk-core:Secured
2021-10-31
iso4217:GBP
xbrli:pure
09274393
uk-bus:AuditExemptWithAccountantsReport
2021-11-01
2022-10-31
09274393
uk-bus:FRS102
2021-11-01
2022-10-31
09274393
uk-bus:FullAccounts
2021-11-01
2022-10-31
09274393
uk-bus:PrivateLimitedCompanyLtd
2021-11-01
2022-10-31
| Arctic Hardware UK Limited |
| Registered Number:09274393 |
For the year ended 31 October 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2022
Arctic Hardware UK Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Arctic Hardware UK Limited
Statement of Financial Position
2021
2022
| Property, plant and equipment |
103,540
2,170
2
103,540
2,170
| Trade and other receivables |
164,405
31,694
3
35,089
| Cash and cash equivalents |
94,883
126,577
199,494
| Trade and other payables: amounts falling due within one |
| year |
(151,660)
(112,101)
4
47,834
14,476
Net current assets
| Total assets less current liabilities |
118,016
50,004
| Trade and other payables: amounts falling due after more |
| than one year |
(50,000)
(104,037)
5
13,979
Net assets
4
2
2
13,977
2
13,979
4
Shareholders' funds
| For the year ended 31 October 2022 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 October 2022 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. |
| 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. |
| These financial statements were approved and authorised for issue by the Board on 26 April 2023 and were signed by: |
| The notes form part of these financial statements |
1 of 3
4
For the year ended 31 October 2022
Arctic Hardware UK Limited
Notes to the Financial Statements
Statutory Information
| Arctic Hardware UK Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 09274393. |
20 Spring Thyme Fold
Littleborough
Lancashire
OL15 8DJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
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
Computer equipment
| 2. Property, plant and equipment |
2,962
2,962
-
105,185
-
105,185
105,185
2,962
108,147
| Provision for depreciation and impairment |
792
792
-
Charge for year
3,815
326
3,489
4,607
1,118
3,489
101,696
1,844
103,540
-
2,170
2,170
2 of 3
5
For the year ended 31 October 2022
Arctic Hardware UK Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2021
2022
1,494
23,370
30,200
141,035
164,405
31,694
| 4. Trade and other payables: amounts falling due within one year |
2021
2022
11,106
-
39,528
17,000
| Taxation and social security |
70
41,016
61,397
93,644
112,101
151,660
| 5. Trade and other payables: amounts falling due after more than one year |
2021
2022
29,737
50,000
74,300
-
104,037
50,000
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2021 : 2)
3 of 3
