IRIS Accounts Production v23.4.0.336 13500539 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135005392022-07-31135005392023-07-31135005392022-08-012023-07-31135005392021-07-07135005392021-07-082022-07-31135005392022-07-3113500539ns15:EnglandWales2022-08-012023-07-3113500539ns14:PoundSterling2022-08-012023-07-3113500539ns10:Director12022-08-012023-07-3113500539ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3113500539ns10:Micro-entities2022-08-012023-07-3113500539ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3113500539ns10:FullAccounts2022-08-012023-07-311350053912022-08-012023-07-3113500539ns5:CurrentFinancialInstruments2023-07-3113500539ns5:CurrentFinancialInstruments2022-07-3113500539ns10:RegisteredOffice2022-08-012023-07-3113500539ns10:Director32022-08-012023-07-3113500539ns10:Director332022-07-3113500539ns10:Director332021-07-0713500539ns10:Director332022-08-012023-07-3113500539ns10:Director332021-07-082022-07-3113500539ns10:Director332023-07-3113500539ns10:Director332022-07-31135005391ns10:Director12022-07-31135005391ns10:Director12021-07-07135005391ns10:Director12022-08-012023-07-31135005391ns10:Director12021-07-082022-07-31135005391ns10:Director12023-07-31135005391ns10:Director12022-07-3113500539ns10:Director22022-08-012023-07-3113500539ns10:Director222022-07-3113500539ns10:Director222021-07-0713500539ns10:Director222022-08-012023-07-3113500539ns10:Director222021-07-082022-07-3113500539ns10:Director222023-07-3113500539ns10:Director222022-07-31
REGISTERED NUMBER: 13500539 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Arrow Gift Co Ltd

Arrow Gift Co Ltd (Registered number: 13500539)






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




Page

Balance Sheet 1


Arrow Gift Co Ltd (Registered number: 13500539)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 58,454 52,515

CURRENT ASSETS 89,410 25,031

CREDITORS
Amounts falling due within one year (147,830 ) (77,484 )
NET CURRENT LIABILITIES (58,420 ) (52,453 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

34

62

CAPITAL AND RESERVES 34 62

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Arrow Gift Co Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13500539

Registered office: Unit 25 Wheathill Industrial Estate
Liverpool
Merseyside
L27 0YA

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


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

Arrow Gift Co Ltd (Registered number: 13500539)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 July 2023 and the period ended 31 July 2022:

31.7.23 31.7.22
£    £   
Ms K Townsend
Balance outstanding at start of year 8,562 -
Amounts advanced 39,380 43,731
Amounts repaid (47,942 ) (35,169 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,562

E Townsend
Balance outstanding at start of year 4,368 -
Amounts advanced 31,785 12,342
Amounts repaid (36,153 ) (7,974 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,368

Mrs J Dyer
Balance outstanding at start of year 3,188 -
Amounts advanced 32,046 10,132
Amounts repaid (35,234 ) (6,944 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 3,188

4. OTHER FINANCIAL COMMITMENTS

The company is committed to pay £4,020 in future periods under non-cancellable operating leases.



Arrow Gift Co Ltd (Registered number: 13500539)

Balance Sheet - continued
31 July 2023


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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2024 and were signed on its behalf by:





E Townsend - Director