Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 06499461 Mr Ben Jordan Ben Jordan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06499461 2023-02-28 06499461 2024-02-29 06499461 2023-03-01 2024-02-29 06499461 frs-core:CurrentFinancialInstruments 2024-02-29 06499461 frs-core:Non-currentFinancialInstruments 2024-02-29 06499461 frs-core:ComputerEquipment 2024-02-29 06499461 frs-core:ComputerEquipment 2023-03-01 2024-02-29 06499461 frs-core:ComputerEquipment 2023-02-28 06499461 frs-core:MotorVehicles 2024-02-29 06499461 frs-core:MotorVehicles 2023-03-01 2024-02-29 06499461 frs-core:MotorVehicles 2023-02-28 06499461 frs-core:PlantMachinery 2024-02-29 06499461 frs-core:PlantMachinery 2023-03-01 2024-02-29 06499461 frs-core:PlantMachinery 2023-02-28 06499461 frs-core:ShareCapital 2024-02-29 06499461 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 06499461 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06499461 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 06499461 frs-bus:SmallEntities 2023-03-01 2024-02-29 06499461 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06499461 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06499461 1 2023-03-01 2024-02-29 06499461 frs-bus:Director1 2023-03-01 2024-02-29 06499461 frs-countries:EnglandWales 2023-03-01 2024-02-29 06499461 2022-02-28 06499461 2023-02-28 06499461 2022-03-01 2023-02-28 06499461 frs-core:CurrentFinancialInstruments 2023-02-28 06499461 frs-core:Non-currentFinancialInstruments 2023-02-28 06499461 frs-core:ShareCapital 2023-02-28 06499461 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 06499461
Arbor Joinery Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
TI Accountancy
74 Duke Street
Barrow In Furness
Cumbria
LA14 1RX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06499461
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,844 12,403
11,844 12,403
CURRENT ASSETS
Debtors 5 1,454 1,409
Cash at bank and in hand 26,525 17,288
27,979 18,697
Creditors: Amounts Falling Due Within One Year 6 (11,213 ) (3,805 )
NET CURRENT ASSETS (LIABILITIES) 16,766 14,892
TOTAL ASSETS LESS CURRENT LIABILITIES 28,610 27,295
Creditors: Amounts Falling Due After More Than One Year 7 (8,029 ) (14,361 )
NET ASSETS 20,581 12,934
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 20,481 12,834
SHAREHOLDERS' FUNDS 20,581 12,934
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For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ben Jordan
Director
11/10/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Arbor Joinery Limited Registered number 06499461 is a limited by shares company incorporated in England & Wales. The Registered Office is 17 Tower Street, Roa Island, Barrow-in-Furness, Cumbria, LA13 0QH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 33% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2023 6,887 14,695 4,008 25,590
Additions 4,253 - 623 4,876
As at 29 February 2024 11,140 14,695 4,631 30,466
Depreciation
As at 1 March 2023 5,505 3,674 4,008 13,187
Provided during the period 1,636 3,674 125 5,435
As at 29 February 2024 7,141 7,348 4,133 18,622
Net Book Value
As at 29 February 2024 3,999 7,347 498 11,844
As at 1 March 2023 1,382 11,021 - 12,403
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,342
VAT 57 -
Other taxes and social security 1,397 67
1,454 1,409
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,810 1
Corporation tax 5,945 2,192
Other creditors 1,458 1,612
11,213 3,805
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 520 2,994
Bank loans 7,509 11,367
8,029 14,361
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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9. Ultimate Controlling Party
The company's ultimate controlling party is Ben Jordan by virtue of his ownership of 100% of the issued share capital in the company.
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