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REGISTERED NUMBER: 08194877 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Arbe Integrated Engineering Limited

Arbe Integrated Engineering Limited (Registered number: 08194877)

Contents of the Financial Statements
for the Year Ended 31 August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Arbe Integrated Engineering Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: R Brownless
P Chapman





REGISTERED OFFICE: Unit 19, Marshway
Halifax Industrial Estate
Halifax
West Yorkshire
HX1 5RW





REGISTERED NUMBER: 08194877 (England and Wales)





ACCOUNTANTS: Lindley Adams Limited Chartered Accountants
28 Prescott Street
Halifax
West Yorkshire
HX1 2LG

Arbe Integrated Engineering Limited (Registered number: 08194877)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,416 17,287

CURRENT ASSETS
Stocks 105,073 98,219
Debtors 5 416,925 413,327
Cash at bank 204,292 70,274
726,290 581,820
CREDITORS
Amounts falling due within one year 6 477,769 511,452
NET CURRENT ASSETS 248,521 70,368
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,937

87,655

CREDITORS
Amounts falling due after more than one
year

7

(21,455

)

(31,455

)

PROVISIONS FOR LIABILITIES (3,184 ) (2,935 )
NET ASSETS 241,298 53,265

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 241,188 53,155
SHAREHOLDERS' FUNDS 241,298 53,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Arbe Integrated Engineering Limited (Registered number: 08194877)

Balance Sheet - continued
31 August 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 15 January 2024 and were signed on its behalf by:





R Brownless - Director


Arbe Integrated Engineering Limited (Registered number: 08194877)

Notes to the Financial Statements
for the Year Ended 31 August 2023


1. STATUTORY INFORMATION

Arbe Integrated Engineering 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 15% on reducing balance
Computer equipment - 33% on reducing balance

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 Income Statement, 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.

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 3 (2022 - 3 ) .

Arbe Integrated Engineering Limited (Registered number: 08194877)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 September 2022 9,145 24,380 14,725 48,250
Additions - 5,150 691 5,841
At 31 August 2023 9,145 29,530 15,416 54,091
DEPRECIATION
At 1 September 2022 7,316 9,641 14,006 30,963
Charge for year 1,829 2,984 899 5,712
At 31 August 2023 9,145 12,625 14,905 36,675
NET BOOK VALUE
At 31 August 2023 - 16,905 511 17,416
At 31 August 2022 1,829 14,739 719 17,287

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 382,729 362,545
Other debtors 4,300 4,300
Directors' current accounts 25,031 40,358
Recoverable tax 363 363
VAT 1,177 -
Prepayments 3,325 5,761
416,925 413,327

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 10,215 10,215
Other loans 1,208 3,023
Trade creditors 326,363 332,848
Tax 85,989 32,256
Social security and other taxes 634 858
VAT - 3,796
Other creditors 50,213 52,213
Pension - 84
Accrued expenses 3,147 76,159
477,769 511,452

Arbe Integrated Engineering Limited (Registered number: 08194877)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans - 1-2 years 20,629 20,629
Bank loans - 2-5 years 826 10,826
21,455 31,455

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.8.23 31.8.22
£    £   
Within one year 36,044 37,838
Between one and five years 29,804 43,169
65,848 81,007

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
R Brownless and P Chapman
Balance outstanding at start of year 40,358 57,793
Amounts advanced 54,673 47,589
Amounts repaid (70,000 ) (65,024 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,031 40,358

All loans with directors are repayable upon demand. Interest is charged at 2.25% and 2.00% on overdrawn amounts.