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Company Registration No. 12703596 (England and Wales)
ARLO COFFEE HOUSE LTD Unaudited accounts for the year ended 30 June 2023
ARLO COFFEE HOUSE LTD Unaudited accounts Contents
Page
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ARLO COFFEE HOUSE LTD Company Information for the year ended 30 June 2023
Directors
NICHOLA SOPHIE WOODHEAD JANE WOODHEAD MICHAEL WOODHEAD
Company Number
12703596 (England and Wales)
Registered Office
41 MANSE ROAD BURLEY IN WHARFEDALE ILKLEY WEST YORKSHIRE LS29 7LB United Kingdom
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ARLO COFFEE HOUSE LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,099 
8,875 
Current assets
Debtors
2,333 
1,219 
Cash at bank and in hand
36,520 
35,907 
38,853 
37,126 
Creditors: amounts falling due within one year
(14,911)
(17,381)
Net current assets
23,942 
19,745 
Total assets less current liabilities
31,041 
28,620 
Creditors: amounts falling due after more than one year
(24,030)
(26,055)
Net assets
7,011 
2,565 
Capital and reserves
Profit and loss account
7,011 
2,565 
Shareholders' funds
7,011 
2,565 
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2023 and were signed on its behalf by
NICHOLA SOPHIE WOODHEAD Director Company Registration No. 12703596
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ARLO COFFEE HOUSE LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
ARLO COFFEE HOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 12703596. The registered office is 41 MANSE ROAD, BURLEY IN WHARFEDALE, ILKLEY, WEST YORKSHIRE, LS29 7LB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
7,483 
6,385 
13,868 
At 30 June 2023
7,483 
6,385 
13,868 
Depreciation
At 1 July 2022
2,694 
2,299 
4,993 
Charge for the year
959 
817 
1,776 
At 30 June 2023
3,653 
3,116 
6,769 
Net book value
At 30 June 2023
3,830 
3,269 
7,099 
At 30 June 2022
4,789 
4,086 
8,875 
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ARLO COFFEE HOUSE LTD Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,333 
616 
Other debtors
- 
603 
2,333 
1,219 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,967 
2,887 
Obligations under finance leases and hire purchase contracts
- 
5,932 
Trade creditors
1,378 
232 
Taxes and social security
7,061 
2,469 
Proposed dividends
2,505 
5,861 
14,911 
17,381 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
4,448 
- 
Loans from directors
19,582 
26,055 
24,030 
26,055 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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