2022-09-01 00511561 2023-08-31 00511561 2022-09-01 2023-08-31 00511561 2022-08-31 00511561 2021-09-01 2022-08-31 00511561 uk-core:WithinOneYear 2022-08-31 00511561 uk-core:WithinOneYear 2023-08-31 00511561 uk-core:ShareCapital 2023-08-31 00511561 uk-core:ShareCapital 2022-08-31 00511561 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 00511561 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 00511561 uk-bus:Director1 2022-09-01 2023-08-31 00511561 uk-core:LandBuildings 2022-09-01 2023-08-31 00511561 uk-core:PlantMachinery 2022-09-01 2023-08-31 00511561 uk-core:MotorVehicles 2022-09-01 2023-08-31 00511561 uk-core:ToolsEquipment 2022-08-31 00511561 uk-core:FurnitureFittings 2022-08-31 00511561 uk-core:MotorVehicles 2022-08-31 00511561 uk-core:PlantMachinery 2022-08-31 00511561 uk-core:LandBuildings 2022-08-31 00511561 uk-core:LandBuildings 2023-08-31 00511561 uk-core:MotorVehicles 2023-08-31 00511561 uk-core:FurnitureFittings 2023-08-31 00511561 uk-core:ToolsEquipment 2023-08-31 00511561 uk-core:PlantMachinery 2023-08-31 00511561 uk-core:ToolsEquipment 2022-09-01 2023-08-31 00511561 uk-core:FurnitureFittings 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure 00511561 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 00511561 uk-bus:FRS102 2022-09-01 2023-08-31 00511561 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 00511561 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Arley Cabinet Co Ltd
Registered Number:00511561
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Arley Cabinet Co Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
00511561
As at 31 August 2023
Arley Cabinet Co Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
22,666
24,181
2
22,666
24,181
Current assets
Inventories
5,950
1,215
3
Trade and other receivables
26,754
8,147
4
5,705
Cash and cash equivalents
10,648
20,010
38,409
Trade and other payables: amounts falling due within one year
(33,308)
(27,684)
5
5,101
(7,674)
Net current liabilities
Total assets less current liabilities
14,992
29,282
14,992
Net assets
29,282
Capital and reserves
Called up share capital
1,400
1,400
Retained earnings
13,592
27,882
14,992
29,282
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Singer Director
These financial statements were approved and authorised for issue by the Board on 06 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
Arley Cabinet Co Ltd
Notes to the Financial Statements
Statutory Information
Arley Cabinet Co Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
00511561.
Principal place of business:
214a Gidlow Lane
Wigan
WN6 7BN
Registered address:
39 Skull House Lane
Appley Bridge
Wigan
WN6 9DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
2% Reducing balance
Plant and machinery
20% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2 of 4
5
For the year ended 31 August 2023
Arley Cabinet Co Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or valuation
At 01 September
2022
111,485
931
1,608
16,750
61,369
30,827
At 31 August 2023
30,827
16,750
1,608
931
111,485
61,369
Provision for depreciation and impairment
At 01 September
2022
87,304
516
728
13,831
61,213
11,016
Charge for year
1,515
137
220
730
31
397
At 31 August 2023
88,819
653
948
14,561
61,244
11,413
At 31 August 2023
Net book value
19,414
125
2,189
660
278
22,666
19,811
156
2,919
880
415
24,181
At 31 August 2022
3. Inventories
2022
2023
£
£
Stocks
1,215
5,950
4. Trade and other receivables
2022
2023
£
£
Trade debtors
7,007
25,090
Other debtors
1,140
1,664
26,754
8,147
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
13,032
16,455
Taxation and social security
13,789
13,971
Other creditors
863
2,882
27,684
33,308
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6
For the year ended 31 August 2023
Arley Cabinet Co Ltd
Notes to the Financial Statements Continued
6. Related party transactions
(RPYName1), (RPYDetailsofTransaction1), (RPYGeneralDesc1), (RPYAmountduefromRelatedParycurr1)
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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