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Company Registration No. 12054147 (England and Wales)
Arbour Landscape Solutions Ltd Unaudited accounts for the year ended 31 October 2024
Arbour Landscape Solutions Ltd Unaudited accounts Contents
Page
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Arbour Landscape Solutions Ltd Company Information for the year ended 31 October 2024
Directors
Richard Bickler Gabrielle Bickler
Company Number
12054147 (England and Wales)
Registered Office
4 Woodside Eaton Bray Dunstable Bedfordshire LU62RQ United Kingdom
Accountants
S Johnson Accountancy Services 4 Woodside Eaton Bray Dunstable Beds LU6 2RQ
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Arbour Landscape Solutions Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
146,699 
163,503 
Debtors
95,519 
64,645 
Cash at bank and in hand
321,386 
244,381 
563,604 
472,529 
Creditors: amounts falling due within one year
(450,789)
(399,429)
Net current assets
112,815 
73,100 
Total assets less current liabilities
112,815 
73,100 
Creditors: amounts falling due after more than one year
(18,333)
(28,333)
Net assets
94,482 
44,767 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
94,382 
44,667 
Shareholders' funds
94,482 
44,767 
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by
Richard Bickler Director Company Registration No. 12054147
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Arbour Landscape Solutions Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Arbour Landscape Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12054147. The registered office is 4 Woodside, Eaton Bray, Dunstable, Bedfordshire, LU62RQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,842 
6,977 
Accrued income and prepayments
80,677 
54,606 
Other debtors
- 
3,062 
95,519 
64,645 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
48,164 
28,922 
Trade creditors
190,079 
305,076 
Taxes and social security
61,488 
43,971 
Other creditors
7,723 
7,226 
Loans from directors
994 
92 
Accruals
3,880 
4,142 
Deferred income
128,461 
- 
450,789 
399,429 
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Arbour Landscape Solutions Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,333 
28,333 
7
Average number of employees
During the year the average number of employees was 6 (2023: 3).
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