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REGISTERED NUMBER: 11217066 (England and Wales)














ARPENVIRO LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024






ARPENVIRO LTD (REGISTERED NUMBER: 11217066)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ARPENVIRO LTD

COMPANY INFORMATION
for the Year Ended 29 February 2024







DIRECTOR: Miss A Reeves





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 11217066 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

ARPENVIRO LTD (REGISTERED NUMBER: 11217066)

STATEMENT OF FINANCIAL POSITION
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 7,672 6,182

CURRENT ASSETS
Debtors 6 23,795 50,413
Cash at bank 28,205 20,073
52,000 70,486
CREDITORS
Amounts falling due within one year 7 36,162 27,246
NET CURRENT ASSETS 15,838 43,240
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,510

49,422

PROVISIONS FOR LIABILITIES 1,918 1,175
NET ASSETS 21,592 48,247

CAPITAL AND RESERVES
Called up, paid and allotted share capital 100 100
Retained earnings 21,492 48,147
SHAREHOLDERS' FUNDS 21,592 48,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ARPENVIRO LTD (REGISTERED NUMBER: 11217066)

STATEMENT OF FINANCIAL POSITION - continued
29 February 2024


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 23 October 2024 and were signed by:





Miss A Reeves - Director


ARPENVIRO LTD (REGISTERED NUMBER: 11217066)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

ARPEnviro 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ARPENVIRO LTD (REGISTERED NUMBER: 11217066)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 - 16,483 2,474 18,957
Additions 179 4,000 - 4,179
Reclassification/transfer 983 - (983 ) -
At 29 February 2024 1,162 20,483 1,491 23,136
DEPRECIATION
At 1 March 2023 - 11,269 1,506 12,775
Charge for year 167 2,303 219 2,689
Reclassification/transfer 324 - (324 ) -
At 29 February 2024 491 13,572 1,401 15,464
NET BOOK VALUE
At 29 February 2024 671 6,911 90 7,672
At 28 February 2023 - 5,214 968 6,182

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,129 3,922
Other debtors 7,666 46,491
23,795 50,413

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,330 4,627
Taxation and social security 4,544 15,319
Other creditors 24,288 7,300
36,162 27,246

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
Miss A Reeves
Balance outstanding at start of year 46,491 -
Amounts advanced 16,683 46,491
Amounts repaid (55,508 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,666 46,491

ARPENVIRO LTD (REGISTERED NUMBER: 11217066)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

9. RELATED PARTY DISCLOSURES

The director operates a loan account with the company which is repayable on demand. The transactions of which can be found above.