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REGISTERED NUMBER: 04794456 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: N Edwards
N Edwards



REGISTERED OFFICE: 10 Nicholas Street
Chester
Cheshire
CH1 2NX



REGISTERED NUMBER: 04794456 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
10 Nicholas Street
Chester
CH1 2NX



BANKERS: National Westminster Bank Plc
33 Eastgate Street
Chester
Cheshire
CH1 1LG

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

BALANCE SHEET
30TH JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 86,839 27,103
86,839 27,103

CURRENT ASSETS
Stocks 6 1,000 1,000
Debtors 7 459,847 370,218
Cash at bank 74,322 140,679
535,169 511,897
CREDITORS
Amounts falling due within one year 8 80,312 106,740
NET CURRENT ASSETS 454,857 405,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

541,696

432,260

CREDITORS
Amounts falling due after more than one
year

9

(69,293

)

(17,476

)

PROVISIONS FOR LIABILITIES 11 (21,710 ) (6,776 )
NET ASSETS 450,693 408,008

CAPITAL AND RESERVES
Called up share capital 12 110 110
Retained earnings 450,583 407,898
SHAREHOLDERS' FUNDS 450,693 408,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

BALANCE SHEET - continued
30TH JUNE 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 Board of Directors and authorised for issue on 15th October 2024 and were signed on its behalf by:





N Edwards - Director


ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

Arrow Electrical & Plumbing Services 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 (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% 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.

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.

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 8 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2023
and 30th June 2024 20,000
AMORTISATION
At 1st July 2023
and 30th June 2024 20,000
NET BOOK VALUE
At 30th June 2024 -
At 30th June 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st July 2023 21,179 18,200 150,436 20,444 210,259
Additions 67 - 97,963 - 98,030
At 30th June 2024 21,246 18,200 248,399 20,444 308,289
DEPRECIATION
At 1st July 2023 20,373 18,040 124,593 20,150 183,156
Charge for year 422 95 37,409 368 38,294
At 30th June 2024 20,795 18,135 162,002 20,518 221,450
NET BOOK VALUE
At 30th June 2024 451 65 86,397 (74 ) 86,839
At 30th June 2023 806 160 25,843 294 27,103

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st July 2023 102,654
Additions 97,963
At 30th June 2024 200,617
DEPRECIATION
At 1st July 2023 76,814
Charge for year 37,409
At 30th June 2024 114,223
NET BOOK VALUE
At 30th June 2024 86,394
At 30th June 2023 25,840

6. STOCKS
30.6.24 30.6.23
£    £   
Stocks of finished goods 1,000 1,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 78,905 59,370
Other debtors 310,196 301,815
Directors' current accounts 33,748 -
VAT 12,094 5,591
Prepayments and accrued income 24,904 3,442
459,847 370,218

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 30,283 13,303
Trade creditors 23,307 26,560
Corporation tax payable 20,581 62,577
Social security and other taxes 1,626 -
Accrued expenses 4,515 4,300
80,312 106,740

.

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 69,293 17,476

10. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Hire purchase contracts 99,576 30,779

11. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 21,710 6,776

Deferred
tax
£   
Balance at 1st July 2023 6,776
Movement in the year due to:
Changes in tax allowances 14,934
Changes in tax rates
Balance at 30th June 2024 21,710

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
90 Ordinary A £1 90 90
5 Ordinary B £1 5 5
5 Ordinary C £1 5 5
5 Ordinary D £1 5 5
5 Ordinary E £1 5 5
110 110

13. CAPITAL COMMITMENTS
30.6.24 30.6.23
£    £   
Contracted but not provided for in the
financial statements - -

ARROW ELECTRICAL & PLUMBING SERVICES
LIMITED (REGISTERED NUMBER: 04794456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

14. RELATED PARTY DISCLOSURES

Edwards Property Holdings Limited
============================

A company where N Edwards is a director and shareholder.

Loans outstanding at the year end which are classified in debtors amounted to £343,944 (2023: £301,815).

Rent was paid to Edwards Property Holdings of £10,943 (2023: £13,757).

15. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N Edwards.