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REGISTERED NUMBER: 01893349 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 MARCH 2023

FOR

ARCHBROOK LIMITED

ARCHBROOK LIMITED (REGISTERED NUMBER: 01893349)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCHBROOK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 MARCH 2023







DIRECTOR: D M Collict





REGISTERED OFFICE: Ibiza Bar
27 King Street
Wigan
Greater Manchester
WN1 1DY





REGISTERED NUMBER: 01893349 (England and Wales)





ACCOUNTANTS: RfM Manchester Ltd
C/o Alexander Bursk
Parkgates, Bury New Road
Prestwich
Manchester
Greater Manchester
M25 0JW

ARCHBROOK LIMITED (REGISTERED NUMBER: 01893349)

BALANCE SHEET
30 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 483,117 502,660

CURRENT ASSETS
Stocks 14,000 12,750
Prepayments and accrued income 1,247 2,366
Cash at bank and in hand 395,673 367,313
410,920 382,429
CREDITORS
Amounts falling due within one year 5 59,830 142,195
NET CURRENT ASSETS 351,090 240,234
TOTAL ASSETS LESS CURRENT
LIABILITIES

834,207

742,894

CREDITORS
Amounts falling due after more than one
year

6

30,000

40,000
NET ASSETS 804,207 702,894

CAPITAL AND RESERVES
Called up share capital 1 1
Share premium 1 1
Retained earnings 804,205 702,892
SHAREHOLDERS' FUNDS 804,207 702,894

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 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.

ARCHBROOK LIMITED (REGISTERED NUMBER: 01893349)

BALANCE SHEET - continued
30 MARCH 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 by the director and authorised for issue on 15 April 2024 and were signed by:





D M Collict - Director


ARCHBROOK LIMITED (REGISTERED NUMBER: 01893349)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023

1. STATUTORY INFORMATION

Archbrook 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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stocks and work in progress are stated at the lower of cost and estimated costs to complete and sell, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Estimated selling price less costs to complete and sell is based on the estimated selling price of the goods less any estimated completion or selling costs likely to be incurred on the sale.

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.

ARCHBROOK LIMITED (REGISTERED NUMBER: 01893349)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2023

2. ACCOUNTING POLICIES - continued

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 25 (2022 - 28 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 March 2022 1,100,268 619,297 1,719,565
Additions - 753 753
Disposals (333,163 ) (600,231 ) (933,394 )
At 30 March 2023 767,105 19,819 786,924
DEPRECIATION
At 31 March 2022 611,113 605,792 1,216,905
Charge for year 15,343 4,953 20,296
Eliminated on disposal (333,163 ) (600,231 ) (933,394 )
At 30 March 2023 293,293 10,514 303,807
NET BOOK VALUE
At 30 March 2023 473,812 9,305 483,117
At 30 March 2022 489,155 13,505 502,660

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 38,302 52,264
Other creditors 11,528 79,931
59,830 142,195

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 30,000 40,000

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D M Collict.