ARABELLA FOODS LIMITED

Company Registration Number:
04433841 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ARABELLA FOODS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ARABELLA FOODS LIMITED

Company Information

for the Period Ended 31 October 2023




Director: GEORGE HARB
Registered office: 35b
Neville Road
Croydon
England
CR0 2DS
Company Registration Number: 04433841 (England and Wales)

ARABELLA FOODS LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 125,688 103,441
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 105,619 ) ( 91,860 )
Operating Profit or (Loss) 20,069 11,581
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 20,069 11,581
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 20,069 11,581

The notes form part of these financial statements

ARABELLA FOODS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 16,621 18,468
Total fixed assets: 16,621 18,468
Current assets
Stocks: 24,192 26,000
Debtors: 16,350 15,994
Cash at bank and in hand: 28,062 6,836
Total current assets: 68,604 48,830
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 65,156 ) ( 63,298 )
Net current assets (liabilities): 3,448 ( 14,468 )
Total assets less current liabilities: 20,069 4,000
Creditors: amounts falling due after more than one year: ( 66,519 ) ( 70,519 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 46,450 ) ( 66,519 )

The notes form part of these financial statements

ARABELLA FOODS LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 0 0
Profit and loss account: ( 46,550 ) ( 66,619 )
Shareholders funds: ( 46,450 ) ( 66,519 )

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 August 2024
And Signed On Behalf Of The Board By:

Name: GEORGE HARB
Status: Director

The notes form part of these financial statements

ARABELLA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARABELLA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 7 5

ARABELLA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ARABELLA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2022 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 October 2023 0
    Amortisation
    Amortisation at 01 November 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 October 2023 0
    Net book value
    Net book value at 31 October 2023 0
    Net book value at 31 October 2022 0

ARABELLA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible Assets

Total
Cost £
At 01 November 2022 18,468
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 31 October 2023 18,468
Depreciation
At 01 November 2022 0
Charge for year 1,847
On disposals (0)
Other adjustments 0
At 31 October 2023 1,847
Net book value
At 31 October 2023 16,621
At 31 October 2022 18,468

ON THE BASIS OF 10% PER YEAR

ARABELLA FOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Revaluation reserve


2023
£
Balance at 01 November 2022 0
Surplus or deficit after revaluation 0
Balance at 31 October 2023 0