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REGISTERED NUMBER: 10800340 (England and Wales)















Albert & Arthur Limited

Unaudited Financial Statements

for the Period 1 July 2022 to 29 June 2023






Albert & Arthur Limited (Registered number: 10800340)






Contents of the Financial Statements
for the Period 1 July 2022 to 29 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Albert & Arthur Limited

Company Information
for the Period 1 July 2022 to 29 June 2023







DIRECTOR: Miss A L Overton





REGISTERED OFFICE: 7 Cooks Lane
Emsworth
Hampshire
PO10 8LG





REGISTERED NUMBER: 10800340 (England and Wales)





ACCOUNTANTS: Direct Accounting
7 Cooks Lane
Sourthbourne
Emsworth
Hampshire
PO10 8LG

Albert & Arthur Limited (Registered number: 10800340)

Balance Sheet
29 June 2023

29.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,526 9,096

CURRENT ASSETS
Debtors 5 55,555 62,899
Cash at bank 1,323 -
56,878 62,899
CREDITORS
Amounts falling due within one year 6 79,834 105,931
NET CURRENT LIABILITIES (22,956 ) (43,032 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,570

(33,936

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,569 (33,937 )
SHAREHOLDERS' FUNDS 3,570 (33,936 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 director and authorised for issue on 9 April 2024 and were signed by:





Miss A L Overton - Director


Albert & Arthur Limited (Registered number: 10800340)

Notes to the Financial Statements
for the Period 1 July 2022 to 29 June 2023

1. STATUTORY INFORMATION

Albert & Arthur 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Albert & Arthur Limited (Registered number: 10800340)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 29 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022 18,774 6,676 2,634 28,084
Additions 21,284 1,916 - 23,200
At 29 June 2023 40,058 8,592 2,634 51,284
DEPRECIATION
At 1 July 2022 13,404 4,361 1,223 18,988
Charge for period 4,680 737 353 5,770
At 29 June 2023 18,084 5,098 1,576 24,758
NET BOOK VALUE
At 29 June 2023 21,974 3,494 1,058 26,526
At 30 June 2022 5,370 2,315 1,411 9,096

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.23 30.6.22
£    £   
Trade debtors 55,555 62,109
Other debtors - 790
55,555 62,899

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.23 30.6.22
£    £   
Bank loans and overdrafts 11,970 20,620
Trade creditors 781 720
Taxation and social security 13,953 14,591
Other creditors 53,130 70,000
79,834 105,931

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the financial year end the director was owed £51,854 (2022: £67,166) by the company.