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REGISTERED NUMBER: 01491886 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 March 2023

for

ARP-CO. LIMITED

ARP-CO. LIMITED (REGISTERED NUMBER: 01491886)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARP-CO. LIMITED

Company Information
FOR THE YEAR ENDED 31 March 2023







DIRECTORS: A Millard
Mrs M Millard





SECRETARY: Mrs M Millard





REGISTERED OFFICE: Unit 2
International Trading Estate
Third Way
Avonmouth
Bristol
BS11 9HU





REGISTERED NUMBER: 01491886 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
The Garden Suite
23 Westfield Park
Redland
Bristol
BS6 6LT

ARP-CO. LIMITED (REGISTERED NUMBER: 01491886)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,240 6,838

CURRENT ASSETS
Stocks 92,262 92,025
Debtors 5 184,905 135,453
Cash at bank and in hand 145,315 162,700
422,482 390,178
CREDITORS
Amounts falling due within one year 6 203,303 138,176
NET CURRENT ASSETS 219,179 252,002
TOTAL ASSETS LESS CURRENT
LIABILITIES

224,419

258,840

CREDITORS
Amounts falling due after more than one year 7 - 20,797
NET ASSETS 224,419 238,043

CAPITAL AND RESERVES
Called up share capital 10,001 10,001
Retained earnings 214,418 228,042
SHAREHOLDERS' FUNDS 224,419 238,043

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 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 5 October 2023 and were signed on its behalf by:





Mrs M Millard - Director


ARP-CO. LIMITED (REGISTERED NUMBER: 01491886)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 March 2023

1. STATUTORY INFORMATION

Arp-co. 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.
Office equipment - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2022 - 5 ) .

ARP-CO. LIMITED (REGISTERED NUMBER: 01491886)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Office and Motor
equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 29,109 52,085 72,011 153,205
DEPRECIATION
At 1 April 2022 27,831 51,134 67,402 146,367
Charge for year 256 190 1,152 1,598
At 31 March 2023 28,087 51,324 68,554 147,965
NET BOOK VALUE
At 31 March 2023 1,022 761 3,457 5,240
At 31 March 2022 1,278 951 4,609 6,838

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 177,405 127,953
Other debtors 7,500 7,500
184,905 135,453

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 20,796 23,363
Trade creditors 121,319 93,242
Taxation and social security 31,282 18,794
Other creditors 29,906 2,777
203,303 138,176

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 20,797