IRIS Accounts Production v23.3.1.45 07331779 director 1.5.22 30.4.23 30.4.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure073317792022-04-30073317792023-04-30073317792022-05-012023-04-30073317792021-04-30073317792021-05-012022-04-30073317792022-04-3007331779ns15:PoundSterling2022-05-012023-04-3007331779ns11:Director12022-05-012023-04-3007331779ns11:PrivateLimitedCompanyLtd2022-05-012023-04-3007331779ns11:SmallEntities2022-05-012023-04-3007331779ns11:AuditExempt-NoAccountantsReport2022-05-012023-04-3007331779ns11:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3007331779ns11:SmallCompaniesRegimeForAccounts2022-05-012023-04-3007331779ns11:FullAccounts2022-05-012023-04-3007331779ns11:OrdinaryShareClass12022-05-012023-04-3007331779ns11:CompanySecretary12022-05-012023-04-3007331779ns11:RegisteredOffice2022-05-012023-04-3007331779ns6:CurrentFinancialInstruments2023-04-3007331779ns6:CurrentFinancialInstruments2022-04-3007331779ns6:ShareCapital2023-04-3007331779ns6:ShareCapital2022-04-3007331779ns6:RetainedEarningsAccumulatedLosses2023-04-3007331779ns6:RetainedEarningsAccumulatedLosses2022-04-3007331779ns6:PlantMachinery2022-05-012023-04-3007331779ns6:PlantMachinery2022-04-3007331779ns6:PlantMachinery2023-04-3007331779ns6:PlantMachinery2022-04-3007331779ns6:WithinOneYearns6:CurrentFinancialInstruments2023-04-3007331779ns6:WithinOneYearns6:CurrentFinancialInstruments2022-04-3007331779ns11:OrdinaryShareClass12023-04-30
REGISTERED NUMBER: 07331779

















Unaudited Financial Statements

for the Year Ended 30 April 2023

for

Arbour Farms Limited

Arbour Farms Limited (Registered number: 07331779)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Arbour Farms Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: M W Rees





SECRETARY: M W Rees





REGISTERED OFFICE: 21 Gold Tops
Newport
South Wales
NP20 4PG





REGISTERED NUMBER: 07331779





ACCOUNTANTS: Guilfoyle Sage LLP
21 Gold Tops
Newport
South Wales
NP20 4PG

Arbour Farms Limited (Registered number: 07331779)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 3 3

CURRENT ASSETS
Debtors 6 72,341 94,511
Cash at bank and in hand 671 2,141
73,012 96,652
CREDITORS
Amounts falling due within one year 7 2,334 9,268
NET CURRENT ASSETS 70,678 87,384
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,681

87,387

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 70,581 87,287
SHAREHOLDERS' FUNDS 70,681 87,387

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Arbour Farms Limited (Registered number: 07331779)

Balance Sheet - continued
30 April 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 and authorised for issue by the director and authorised for issue on 20 October 2023 and were signed by:





M W Rees - Director


Arbour Farms Limited (Registered number: 07331779)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Arbour Farms Limited is a private company, limited by shares and is incorporated in England and Wales. The company's registered number is 07331779 and its registered office is 21 Gold Tops, Newport, South Wales, NP20 4PG.

These financial statements are the company's separate financial statements, covering the year ending 30 April 2023 and are presented in Sterling (£), the company's functional currency, rounded to the nearest pound.

The accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

2. STATEMENT OF COMPLIANCE

The individual financial statements of Arbour Farms Limited have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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 etc - 15% on cost

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.

Arbour Farms Limited (Registered number: 07331779)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022
and 30 April 2023 54,140
DEPRECIATION
At 1 May 2022
and 30 April 2023 54,137
NET BOOK VALUE
At 30 April 2023 3
At 30 April 2022 3

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 72,341 94,511

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other creditors 2,334 9,268

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
100 Ordinary £1 100 100

Arbour Farms Limited (Registered number: 07331779)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

9. RELATED PARTY DISCLOSURES

The following are transactions and balances with the owner holding a participating interest:

Included in debtors is an amount of £47,338 (2022:£94,238) due from an entity under the common control of the director.There is no fixed repayment date on this outstanding balance and no interest has been charged.

Included in creditors is £1,000 (2022: £8,000 creditor) owed to the owner holding a participating interest. There is no fixed repayment date on this outstanding balance and no interest has been charged.