Arhivista Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05962968 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2016

for

Arhivista Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Nick Ian Clement Pike

REGISTERED OFFICE:

23 Skylines Village

Limeharbour

London

E14 9TS

REGISTERED NUMBER:

05962968 (England and Wales)

ACCOUNTANTS:

Rodliffe Accounting Ltd

23 Skylines Village

Limeharbour

London

E14 9TS

CURRENT ASSETS

Debtors

2

69,578

48,437

Cash at bank

3,105

3,082

72,683

51,519

CREDITORS

Amounts falling due within one year

3

72,555

51,509

NET CURRENT ASSETS

128

10

TOTAL ASSETS LESS CURRENT
LIABILITIES

128

10

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

5

127

9

SHAREHOLDERS' FUNDS

128

10

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 August 2018 and were signed by:

Mr Nick Ian Clement Pike - Director

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 January 2015).

Turnover

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

Going concern

These financial statements have been prepared on a going concern basis.

2.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.16

31.10.15

£

Trade debtors

-

3,101

Other debtors

19,666

13,720

Directors' current accounts

49,912

31,616

69,578

48,437

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.16

31.10.15

£

Trade creditors

11,901

-

Tax

57,054

42,137

Social security and other taxes

147

(4,266

)

VAT

3,453

13,638

72,555

51,509

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

1

Ordinary

£1

1

5.

RESERVES

Profit

and loss

account

£

At 1 November 2015

9

Profit for the year

65,058

Dividends

(64,940

)

At 31 October 2016

127

6.	RELATED PARTY DISCLOSURES

Mr Nick Ian Clement Pike

Director and the beneficial owner of the company

Included in the Debtors are £49,912 (2015: £31,616). This is an interest free advance from the company and does

not have any fixed loan repayment date

Arhivista Ltd - Accounts to registrar (filleted) - small 18.2

Arhivista Ltd - Accounts to registrar (filleted) - small 18.2