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REGISTERED NUMBER: 03676646 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

AREPO SOLUTIONS LIMITED

AREPO SOLUTIONS LIMITED (Registered number: 03676646)






Contents of the Financial Statements
for the Year Ended 31 DECEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AREPO SOLUTIONS LIMITED

Company Information
for the Year Ended 31 DECEMBER 2021







DIRECTORS: J F Graham-Maw
M G Hives
G R Parry





REGISTERED OFFICE: Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW





REGISTERED NUMBER: 03676646 (England and Wales)





ACCOUNTANTS: The Greene Partnership LLP
Chartered Accountants
Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW

AREPO SOLUTIONS LIMITED (Registered number: 03676646)

Balance Sheet
31 DECEMBER 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,725 12,644

CURRENT ASSETS
Debtors 5 85,620 58,158
Cash at bank 500,571 238,392
586,191 296,550
CREDITORS
Amounts falling due within one year 6 495,416 265,868
NET CURRENT ASSETS 90,775 30,682
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,500

43,326

PROVISIONS FOR LIABILITIES 2,228 2,402
NET ASSETS 100,272 40,924

CAPITAL AND RESERVES
Called up share capital 8 200 200
Capital redemption reserve 70 70
Retained earnings 100,002 40,654
SHAREHOLDERS' FUNDS 100,272 40,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

AREPO SOLUTIONS LIMITED (Registered number: 03676646)

Balance Sheet - continued
31 DECEMBER 2021


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2022 and were signed on its behalf by:





J F Graham-Maw - Director


AREPO SOLUTIONS LIMITED (Registered number: 03676646)

Notes to the Financial Statements
for the Year Ended 31 DECEMBER 2021

1. STATUTORY INFORMATION

AREPO SOLUTIONS LIMITED 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2020 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2021 14,650 41,904 56,554
Additions - 1,149 1,149
At 31 December 2021 14,650 43,053 57,703
DEPRECIATION
At 1 January 2021 11,547 32,363 43,910
Charge for year 465 1,603 2,068
At 31 December 2021 12,012 33,966 45,978
NET BOOK VALUE
At 31 December 2021 2,638 9,087 11,725
At 31 December 2020 3,103 9,541 12,644

AREPO SOLUTIONS LIMITED (Registered number: 03676646)

Notes to the Financial Statements - continued
for the Year Ended 31 DECEMBER 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 55,400 38,029
Other debtors 8,165 8,165
Prepayments 22,055 11,964
85,620 58,158

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Creditors and accruals 10,789 13,173
Tax 54,471 20,494
Social security and other taxes 15,340 25,881
VAT 102,012 32,877
Deferred income 312,804 173,443
495,416 265,868

7. SECURED DEBTS

Any bank borrowings are secured by way of personal guarantees given by the directors up to a maximum of £20,000.

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
200 Ordinary £1 200 200

9. ULTIMATE CONTROLLING PARTY

The company was under the control of J F Graham-Maw, M G Hives and G Parry during the current year by virtue of their controlling shareholdings.