ARBELLA TRADING LIMITED

Company Registration Number:
12286727 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 1 November 2021

End date: 31 October 2022

ARBELLA TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ARBELLA TRADING LIMITED

Directors' report period ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Principal activities of the company

Agents involved in the sale of furniture, household goods, hardware and ironmongery, Wholesale of household goods (other thanmusical instruments) not elsewhere classified, Management consultancy activities other than financial management.



Directors

The director shown below has held office during the whole of the period from
1 November 2021 to 31 October 2022

Miss Michalina Majewska


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 July 2023

And signed on behalf of the board by:
Name: Miss Michalina Majewska
Status: Director

ARBELLA TRADING LIMITED

Profit And Loss Account

for the Period Ended 31 October 2022

2022 2021


£

£
Turnover: 82,000 700,000
Cost of sales: ( 892,000 ) ( 1,587,140 )
Gross profit(or loss): (810,000) (887,140)
Administrative expenses: ( 50,400 ) ( 50,160 )
Operating profit(or loss): (860,400) (937,300)
Profit(or loss) before tax: (860,400) (937,300)
Profit(or loss) for the financial year: (860,400) (937,300)

ARBELLA TRADING LIMITED

Balance sheet

As at 31 October 2022

Notes 2022 2021


£

£
Called up share capital not paid: 1 0
Fixed assets
Intangible assets: 3 7,000 7,000
Tangible assets: 4 15,000 5,000
Investments: 5 5,000 2,000
Total fixed assets: 27,000 14,000
Current assets
Stocks: 6 60,000 44,890
Cash at bank and in hand: 250 350
Total current assets: 60,250 45,240
Net current assets (liabilities): 60,250 45,240
Total assets less current liabilities: 87,251 59,240
Creditors: amounts falling due after more than one year: 7 ( 1,884,950 ) ( 960,000 )
Total net assets (liabilities): (1,797,699) (900,760)
Capital and reserves
Called up share capital: 1 1
Other reserves: (937,300) 36,539
Profit and loss account: (860,400 ) (937,300 )
Total Shareholders' funds: ( 1,797,699 ) (900,760)

The notes form part of these financial statements

ARBELLA TRADING LIMITED

Balance sheet statements

For the year ending 31 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2023
and signed on behalf of the board by:

Name: Miss Michalina Majewska
Status: Director

The notes form part of these financial statements

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 1 1

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2021 32,000 12,550 44,550
Additions 4,000 3,500 7,500
Disposals ( 1,000 ) ( 2,000 ) ( 3,000 )
Revaluations
Transfers
At 31 October 2022 35,000 14,050 49,050
Amortisation
At 1 November 2021 30,000 7,550 37,550
Charge for year 3,500 2,500 6,000
On disposals ( 1,000 ) ( 500 ) ( 1,500 )
Other adjustments
At 31 October 2022 32,500 9,550 42,050
Net book value
At 31 October 2022 2,500 4,500 7,000
At 31 October 2021 2,000 5,000 7,000

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2021 250,000 450,000 150,000 1,500 53,500 905,000
Additions 4,500 50,000 10,000 1,500 20,000 86,000
Disposals ( 4,000 ) ( 45,000 ) ( 7,000 ) ( 500 ) ( 25,000 ) ( 81,500 )
Revaluations
Transfers
At 31 October 2022 250,500 455,000 153,000 2,500 48,500 909,500
Depreciation
At 1 November 2021 249,000 449,000 149,000 1,000 52,000 900,000
Charge for year 58,000 80,000 100,000 500 7,000 245,500
On disposals ( 57,000 ) ( 75,000 ) ( 98,000 ) 0 ( 21,000 ) ( 251,000 )
Other adjustments
At 31 October 2022 250,000 454,000 151,000 1,500 38,000 894,500
Net book value
At 31 October 2022 500 1,000 2,000 1,000 10,500 15,000
At 31 October 2021 1,000 1,000 1,000 500 1,500 5,000

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Fixed assets investments note

Share Holder invest this for getting some materials and temporary staffs from agencies.

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

6. Stocks

2022 2021
£ £
Stocks 60,000 44,890
Total 60,000 44,890

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

7. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Other creditors 1,884,950 960,000
Total 1,884,950 960,000