2022-11-012023-10-312023-10-31false06723599ARDEN, HEREFORDSHIRE & WORCESTERSHIRE PRIMARY EYECARE LTD.2024-07-2786900iso4217:GBPxbrli:pure067235992022-11-01067235992023-10-31067235992022-11-012023-10-31067235992021-11-01067235992022-10-31067235992021-11-012022-10-3106723599bus:SmallEntities2022-11-012023-10-3106723599bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3106723599bus:AbridgedAccounts2022-11-012023-10-3106723599bus:CompanyLimitedByGuarantee2022-11-012023-10-3106723599core:WithinOneYear2023-10-3106723599core:AfterOneYear2023-10-3106723599core:WithinOneYear2022-10-3106723599core:AfterOneYear2022-10-3106723599core:ShareCapital2023-10-3106723599core:SharePremium2023-10-3106723599core:RevaluationReserve2023-10-3106723599core:OtherReservesSubtotal2023-10-3106723599core:RetainedEarningsAccumulatedLosses2023-10-3106723599core:ShareCapital2022-10-3106723599core:SharePremium2022-10-3106723599core:RevaluationReserve2022-10-3106723599core:OtherReservesSubtotal2022-10-3106723599core:RetainedEarningsAccumulatedLosses2022-10-3106723599core:LandBuildings2023-10-3106723599core:PlantMachinery2023-10-3106723599core:Vehicles2023-10-3106723599core:FurnitureFittings2023-10-3106723599core:OfficeEquipment2023-10-3106723599core:NetGoodwill2023-10-3106723599core:IntangibleAssetsOtherThanGoodwill2023-10-3106723599core:ListedExchangeTraded2023-10-3106723599core:UnlistedNon-exchangeTraded2023-10-3106723599core:LandBuildings2022-10-3106723599core:PlantMachinery2022-10-3106723599core:Vehicles2022-10-3106723599core:FurnitureFittings2022-10-3106723599core:OfficeEquipment2022-10-3106723599core:NetGoodwill2022-10-3106723599core:IntangibleAssetsOtherThanGoodwill2022-10-3106723599core:ListedExchangeTraded2022-10-3106723599core:UnlistedNon-exchangeTraded2022-10-3106723599core:LandBuildings2022-11-012023-10-3106723599core:PlantMachinery2022-11-012023-10-3106723599core:Vehicles2022-11-012023-10-3106723599core:FurnitureFittings2022-11-012023-10-3106723599core:OfficeEquipment2022-11-012023-10-3106723599core:NetGoodwill2022-11-012023-10-3106723599core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3106723599core:ListedExchangeTraded2022-11-012023-10-3106723599core:UnlistedNon-exchangeTraded2022-11-012023-10-3106723599core:MoreThanFiveYears2022-11-012023-10-3106723599core:Non-currentFinancialInstruments2023-10-3106723599core:Non-currentFinancialInstruments2022-10-3106723599dpl:CostSales2022-11-012023-10-3106723599dpl:DistributionCosts2022-11-012023-10-3106723599core:LandBuildings2022-11-012023-10-3106723599core:PlantMachinery2022-11-012023-10-3106723599core:Vehicles2022-11-012023-10-3106723599core:FurnitureFittings2022-11-012023-10-3106723599core:OfficeEquipment2022-11-012023-10-3106723599dpl:AdministrativeExpenses2022-11-012023-10-3106723599core:NetGoodwill2022-11-012023-10-3106723599core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3106723599dpl:GroupUndertakings2022-11-012023-10-3106723599dpl:ParticipatingInterests2022-11-012023-10-3106723599dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3106723599core:ListedExchangeTraded2022-11-012023-10-3106723599dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3106723599core:UnlistedNon-exchangeTraded2022-11-012023-10-3106723599dpl:CostSales2021-11-012022-10-3106723599dpl:DistributionCosts2021-11-012022-10-3106723599core:LandBuildings2021-11-012022-10-3106723599core:PlantMachinery2021-11-012022-10-3106723599core:Vehicles2021-11-012022-10-3106723599core:FurnitureFittings2021-11-012022-10-3106723599core:OfficeEquipment2021-11-012022-10-3106723599dpl:AdministrativeExpenses2021-11-012022-10-3106723599core:NetGoodwill2021-11-012022-10-3106723599core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3106723599dpl:GroupUndertakings2021-11-012022-10-3106723599dpl:ParticipatingInterests2021-11-012022-10-3106723599dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3106723599core:ListedExchangeTraded2021-11-012022-10-3106723599dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3106723599core:UnlistedNon-exchangeTraded2021-11-012022-10-3106723599core:NetGoodwill2023-10-3106723599core:IntangibleAssetsOtherThanGoodwill2023-10-3106723599core:LandBuildings2023-10-3106723599core:PlantMachinery2023-10-3106723599core:Vehicles2023-10-3106723599core:FurnitureFittings2023-10-3106723599core:OfficeEquipment2023-10-3106723599core:AfterOneYear2023-10-3106723599core:WithinOneYear2023-10-3106723599core:ListedExchangeTraded2023-10-3106723599core:UnlistedNon-exchangeTraded2023-10-3106723599core:ShareCapital2023-10-3106723599core:SharePremium2023-10-3106723599core:RevaluationReserve2023-10-3106723599core:OtherReservesSubtotal2023-10-3106723599core:RetainedEarningsAccumulatedLosses2023-10-3106723599core:NetGoodwill2022-10-3106723599core:IntangibleAssetsOtherThanGoodwill2022-10-3106723599core:LandBuildings2022-10-3106723599core:PlantMachinery2022-10-3106723599core:Vehicles2022-10-3106723599core:FurnitureFittings2022-10-3106723599core:OfficeEquipment2022-10-3106723599core:AfterOneYear2022-10-3106723599core:WithinOneYear2022-10-3106723599core:Lis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ARDEN, HEREFORDSHIRE & WORCESTERSHIRE PRIMARY EYECARE LTD.

Registered Number
06723599
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

ARDEN, HEREFORDSHIRE & WORCESTERSHIRE PRIMARY EYECARE LTD.
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

Jason Christopher Rice
Francesca Maria Marchetti
Suresh Munyal
Laura Elizabeth Peake

Registered Address

2 Woodbridge Street
London
EC1R 0DG

Registered Number

06723599 (England and Wales)
ARDEN, HEREFORDSHIRE & WORCESTERSHIRE PRIMARY EYECARE LTD.
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors3154,09099,915
Cash at bank and on hand147,84884,719
301,938184,634
Creditors amounts falling due within one year4(284,646)(121,107)
Net current assets (liabilities)17,29263,527
Total assets less current liabilities17,29263,527
Net assets17,29263,527
Capital and reserves
Profit and loss account17,29263,527
Reserves17,29263,527
The financial statements were approved and authorised for issue by the Board of Directors on 27 July 2024, and are signed on its behalf by:
Suresh Munyal
Director
Registered Company No. 06723599
ARDEN, HEREFORDSHIRE & WORCESTERSHIRE PRIMARY EYECARE 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 guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
Turnover policy
Turnover comprises revenue recognised by the company in respect of services supplied during the year.
Current taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20232022
Average number of employees during the year00
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables-99,915
Other debtors2,979-
Prepayments and accrued income151,111-
Total154,09099,915
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables110,07697,254
Taxation and social security-1,684
Other creditors170,52020,519
Accrued liabilities and deferred income4,0501,650
Total284,646121,107
5.Further information regarding the company's financial position
The company is a company limited by guarantee, not having share capital. Every member of the company who has subscribed to the company's Articles and Memorandum of Association undertakes to contribute to the assets of the company in the event of the company being wound up while they are a member, or within one year after they cease to be a member, for payment of the debts and liabilities of the company contracted before they cease to be a member, and of the costs, charges and expenses of the winding up and for the adjustment of the rights of the contributories amongst themselves, as may be required not exceeding £10. The sole member of the company is Primary Eyecare Holdings Limited, registered in England.