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REGISTERED NUMBER: 04794456 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

FOR

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: N Edwards
N Edwards



REGISTERED OFFICE: 10 Nicholas Street
Chester
Cheshire
CH1 2NX



REGISTERED NUMBER: 04794456 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
10 Nicholas Street
Chester
CH1 2NX



BANKERS: National Westminster Bank Plc
33 Eastgate Street
Chester
Cheshire
CH1 1LG

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

BALANCE SHEET
30TH JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 27,103 67,202
27,103 67,202

CURRENT ASSETS
Stocks 6 1,000 1,000
Debtors 7 370,218 279,886
Cash at bank 140,679 30,889
511,897 311,775
CREDITORS
Amounts falling due within one year 8 106,740 62,262
NET CURRENT ASSETS 405,157 249,513
TOTAL ASSETS LESS CURRENT
LIABILITIES

432,260

316,715

CREDITORS
Amounts falling due after more than one
year

9

(17,476

)

(53,179

)

PROVISIONS FOR LIABILITIES 11 (6,776 ) (12,768 )
NET ASSETS 408,008 250,768

CAPITAL AND RESERVES
Called up share capital 12 110 110
Retained earnings 407,898 250,658
SHAREHOLDERS' FUNDS 408,008 250,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

BALANCE SHEET - continued
30TH JUNE 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th October 2023 and were signed on its behalf by:





N Edwards - Director


ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Arrow Electrical & Plumbing Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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 Statement of Income and Retained Earnings, 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.

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2022
and 30th June 2023 20,000
AMORTISATION
At 1st July 2022
and 30th June 2023 20,000
NET BOOK VALUE
At 30th June 2023 -
At 30th June 2022 -

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st July 2022 19,979 18,055 196,436 20,444 254,914
Additions 1,200 145 - - 1,345
Disposals - - (46,000 ) - (46,000 )
At 30th June 2023 21,179 18,200 150,436 20,444 210,259
DEPRECIATION
At 1st July 2022 19,810 17,945 130,175 19,782 187,712
Charge for year 563 95 16,417 368 17,443
Eliminated on disposal - - (21,999 ) - (21,999 )
At 30th June 2023 20,373 18,040 124,593 20,150 183,156
NET BOOK VALUE
At 30th June 2023 806 160 25,843 294 27,103
At 30th June 2022 169 110 66,261 662 67,202

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st July 2022 148,654
Disposals (46,000 )
At 30th June 2023 102,654
DEPRECIATION
At 1st July 2022 82,396
Charge for year 16,417
Eliminated on disposal (21,999 )
At 30th June 2023 76,814
NET BOOK VALUE
At 30th June 2023 25,840
At 30th June 2022 66,258

6. STOCKS
30.6.23 30.6.22
£    £   
Stocks of finished goods 1,000 1,000

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 59,370 80,961
Other debtors 301,815 175,850
Corporation tax repayable - 15,590
VAT 5,591 7,485
Prepayments and accrued income 3,442 -
370,218 279,886

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 13,303 26,154
Trade creditors 26,560 15,719
Corporation tax payable 62,577 12,360
Social security and other taxes - 4,529
Accrued expenses 4,300 3,500
106,740 62,262

.

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 17,476 53,179

10. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Hire purchase contracts 30,779 79,333

11. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 6,776 12,768

Deferred
tax
£   
Balance at 1st July 2022 12,768
Movement in the year due to:
Changes in tax allowances (7,619 )
Changes in tax rates 1,627
Balance at 30th June 2023 6,776

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
90 Ordinary A £1 90 92
5 Ordinary B £1 5 5
5 Ordinary C £1 5 5
5 Ordinary D £1 5 5
5 Ordinary E £1 5 3
(30.6.22 - 3 )
110 110

13. CAPITAL COMMITMENTS
30.6.23 30.6.22
£    £   
Contracted but not provided for in the
financial statements - -

14. RELATED PARTY DISCLOSURES

Edwards Property Holdings Limited
============================

A company where N Edwards is a director and shareholder.

Loans outstanding at the year end which are classified in debtors amounted to £301,815 (2022: £175,850).

Rent was paid to Edwards Property Holdings of £13,757 (2022: £8,670).

15. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N Edwards.