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REGISTERED NUMBER: 08505476 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

ARBOR BESPOKE CABINET MAKERS LTD

ARBOR BESPOKE CABINET MAKERS LTD (REGISTERED NUMBER: 08505476)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARBOR BESPOKE CABINET MAKERS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: R G Lansley
Mrs T M Lansley





REGISTERED OFFICE: Unit 24
Salisbury Road Business Park
Pewsey
SN9 5PZ





REGISTERED NUMBER: 08505476 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

ARBOR BESPOKE CABINET MAKERS LTD (REGISTERED NUMBER: 08505476)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 45,000 1,000
Tangible assets 5 36,474 5,856
81,474 6,856

CURRENT ASSETS
Stocks 30,613 -
Debtors 6 47,870 4,784
Cash at bank and in hand 7,013 26,561
85,496 31,345
CREDITORS
Amounts falling due within one year 7 41,099 11,039
NET CURRENT ASSETS 44,397 20,306
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,871

27,162

CREDITORS
Amounts falling due after more than one
year

8

157,589

-
NET (LIABILITIES)/ASSETS (31,718 ) 27,162

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (31,719 ) 27,161
SHAREHOLDERS' FUNDS (31,718 ) 27,162

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.

ARBOR BESPOKE CABINET MAKERS LTD (REGISTERED NUMBER: 08505476)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by:





R G Lansley - Director


ARBOR BESPOKE CABINET MAKERS LTD (REGISTERED NUMBER: 08505476)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Arbor Bespoke Cabinet Makers Ltd 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
The financial statements have been prepared on a going concern basis. The director has undertaken to finance the company for the foreseeable future.

Turnover
Turnover represents invoiced sales of goods and services. Invoices are issued for stage payments at certain agreed points in the contract.Turnover is net of VAT in the current year. The company was not registered for VAT in the year ended 31 March 2022.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

During the year the company acquired a manufacturing company so it can now build and supply it's own designs. The goodwill relating to the purchase is being written off over 10 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
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.

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 9 (2022 - 1 ) .

ARBOR BESPOKE CABINET MAKERS LTD (REGISTERED NUMBER: 08505476)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022 10,000
Additions 50,000
At 31 March 2023 60,000
AMORTISATION
At 1 April 2022 9,000
Charge for year 6,000
At 31 March 2023 15,000
NET BOOK VALUE
At 31 March 2023 45,000
At 31 March 2022 1,000

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2022 3,094 7,750 10,844
Additions 37,592 7,781 45,373
Disposals - (149 ) (149 )
At 31 March 2023 40,686 15,382 56,068
DEPRECIATION
At 1 April 2022 2,178 2,810 4,988
Charge for year 9,627 5,128 14,755
Eliminated on disposal - (149 ) (149 )
At 31 March 2023 11,805 7,789 19,594
NET BOOK VALUE
At 31 March 2023 28,881 7,593 36,474
At 31 March 2022 916 4,940 5,856

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 30,091 1,659
Other debtors 17,779 3,125
47,870 4,784

ARBOR BESPOKE CABINET MAKERS LTD (REGISTERED NUMBER: 08505476)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 13,534 -
Taxation and social security 17,445 7,614
Other creditors 10,120 3,425
41,099 11,039

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors 157,589 -