Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 7515548 Mr James Arrol Mrs Suzanne Arroll iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7515548 2023-02-28 7515548 2024-02-28 7515548 2023-03-01 2024-02-28 7515548 frs-core:Non-currentFinancialInstruments 2024-02-28 7515548 frs-core:FurnitureFittings 2023-03-01 2024-02-28 7515548 frs-core:ShareCapital 2024-02-28 7515548 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 7515548 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 7515548 frs-bus:AbridgedAccounts 2023-03-01 2024-02-28 7515548 frs-bus:SmallEntities 2023-03-01 2024-02-28 7515548 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 7515548 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 7515548 frs-bus:Director1 2023-03-01 2024-02-28 7515548 frs-bus:Director2 2023-03-01 2024-02-28 7515548 frs-countries:EnglandWales 2023-03-01 2024-02-28 7515548 2022-02-28 7515548 2023-02-28 7515548 2022-03-01 2023-02-28 7515548 frs-core:Non-currentFinancialInstruments 2023-02-28 7515548 frs-core:ShareCapital 2023-02-28 7515548 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Arrol Kitchen Co Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2024
Abacus 46 Ltd
Pegasus Court Second Floor, Suite 1
27 Herschel Street
Slough
SL1 1PA
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 7515548
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 67,155 92,597
67,155 92,597
CURRENT ASSETS
Cash at bank and in hand - 8,552
- 8,552
Creditors: Amounts Falling Due Within One Year (41,105 ) (20,210 )
NET CURRENT ASSETS (LIABILITIES) (41,105 ) (11,658 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,050 80,939
Creditors: Amounts Falling Due After More Than One Year (35,730 ) (47,179 )
NET (LIABILITIES)/ASSETS (9,680 ) 33,760
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (9,780 ) 33,660
SHAREHOLDERS' FUNDS (9,680) 33,760
Page 1
Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit 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.
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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 28 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr James Arrol
Director
Mrs Suzanne Arroll
Director
29/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Arrol Kitchen Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 7515548 . The registered office is 23 The Parade Marlow Road, Bourne End, Buckinghamshire, SL8 5SB.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 4 4
4 4
4. Tangible Assets
Total
£
Cost
As at 1 March 2023 127,210
As at 28 February 2024 127,210
Depreciation
As at 1 March 2023 34,613
Provided during the period 25,442
As at 28 February 2024 60,055
Net Book Value
As at 28 February 2024 67,155
As at 1 March 2023 92,597
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Page 4
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4