Arctic Hardware UK Limited,Ltd - AccountsLtd - Accounts

Arctic Hardware UK Limited,Ltd - AccountsLtd - Accounts

ARCTIC HARDWARE UK LIMITED - Company Information

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2016-11-01 09274393 2017-10-31 09274393 2016-11-01 2017-10-31 09274393 2016-10-31 09274393 2015-11-01 2016-10-31 09274393 uk-core:WithinOneYear 2016-10-31 09274393 uk-core:WithinOneYear 2017-10-31 09274393 uk-core:ShareCapital 2017-10-31 09274393 uk-core:ShareCapital 2016-10-31 09274393 uk-core:RetainedEarningsAccumulatedLosses 2017-10-31 09274393 uk-core:RetainedEarningsAccumulatedLosses 2016-10-31 09274393 uk-bus:Director1 2016-11-01 2017-10-31 iso4217:GBP 09274393 uk-bus:AuditExemptWithAccountantsReport 2016-11-01 2017-10-31 09274393 uk-bus:FRS102 2016-11-01 2017-10-31 09274393 uk-bus:FullAccounts 2016-11-01 2017-10-31 09274393 uk-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31
Arctic Hardware UK Limited
Registered Number:09274393
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2017
Arctic Hardware UK Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 October 2017
Arctic Hardware UK Limited
Statement of Financial Position
Registered Number :
09274393
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
830
-
2
830
-
Current assets
Trade and other receivables
-
5,348
3
27,546
Cash and cash equivalents
18,948
24,296
27,546
Trade and other payables: amounts falling due within one
year
(27,312)
(24,937)
4
234
(641)
Net current liabilities
Total assets less current liabilities
189
234
189
Net assets
234
Capital and reserves
Called up share capital
2
2
Retained earnings
187
232
189
234
Shareholders' funds
For the year ended 31 October 2017 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 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.
Daniel Graham Director
These financial statements were approved and authorised for issue by the Board on 17 May 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2017
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.
Registered address:
Britannia Works
Lomax Street
Rochdale
Lancashire
OL12 0DN
The presentation currency is £ sterling.
1. Accounting policies
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.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
874
Additions
At 31 October 2017
874
Provision for depreciation and impairment
Charge for year
44
At 31 October 2017
44
At 31 October 2017
Net book value
830
3. Trade and other receivables
2016
2017
£
£
Trade debtors
4,589
-
Other debtors
759
-
-
5,348
2 of 3
5
For the year ended 31 October 2017
Arctic Hardware UK Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
12,425
7,752
Taxation and social security
7,343
2,549
Other creditors
5,169
17,011
24,937
27,312
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