2022-11-012023-10-312023-10-31false11645505ARNOTTS CHP 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ARNOTTS CHP LTD

Registered Number
11645505
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

ARNOTTS CHP LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

ARNOTT, Anita
ARNOTT, Mark
ARNOTT, Thomas

Registered Address

23 Fox Lea Walk
Seghill
Cramlington
NE23 7TD

Registered Number

11645505 (England and Wales)
ARNOTTS CHP LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets31,975-
Tangible assets442,36854,089
44,34354,089
Current assets
Debtors59,06921,070
Cash at bank and on hand2,99217,717
12,06138,787
Creditors amounts falling due within one year6(28,407)(34,671)
Net current assets (liabilities)(16,346)4,116
Total assets less current liabilities27,99758,205
Creditors amounts falling due after one year(17,141)(21,797)
Net assets10,85636,408
Capital and reserves
Called up share capital33
Profit and loss account10,85336,405
Shareholders' funds10,85636,408
The financial statements were approved and authorised for issue by the Board of Directors on 26 July 2024, and are signed on its behalf by:
ARNOTT, Anita
Director
Registered Company No. 11645505
ARNOTTS CHP LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Vehicles25
Office Equipment15
2.Average number of employees

20232022
Average number of employees during the year44
3.Intangible assets

Total

£
Cost or valuation
Additions2,194
At 31 October 232,194
Amortisation and impairment
Charge for year219
At 31 October 23219
Net book value
At 31 October 231,975
At 31 October 22-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2264,713
Additions724
At 31 October 2365,437
Depreciation and impairment
At 01 November 2210,624
Charge for year12,445
At 31 October 2323,069
Net book value
At 31 October 2342,368
At 31 October 2254,089
5.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables7,71218,323
Prepayments and accrued income1,3572,747
Total9,06921,070
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables24,20425,554
Bank borrowings and overdrafts3,3266,000
Taxation and social security8773,117
Total28,40734,671
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.