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Registration number: 06587521

Arborum Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Arborum Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

iXBRL Detailed Profit and Loss Account

5

 

Arborum Limited

Company Information

Director

Mr Dean Osell

Registered office

Pentwyn
Rhos
Pontardawe
Swansea
SA8 3JT

Accountants

Fergusons and Peters
4 High Street
Pontardawe
Swansea
West Glamorgan
SA8 4HU

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Arborum Limited
for the Year Ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Arborum Limited for the year ended 31 May 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Arborum Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Arborum Limited and state those matters that we have agreed to state to the Board of Directors of Arborum Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Arborum Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Arborum Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Arborum Limited. You consider that Arborum Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Arborum Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Fergusons and Peters
4 High Street
Pontardawe
Swansea
West Glamorgan
SA8 4HU

27 February 2025

 

Arborum Limited

(Registration number: 06587521)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

14,443

19,257

Current assets

51,257

65,097

Creditors: Amounts falling due within one year

(2,039)

(975)

Net current assets

49,218

64,122

Total assets less current liabilities

63,661

83,379

Creditors: Amounts falling due after more than one year

(109,827)

(109,856)

 

(46,166)

(26,477)

Capital and reserves

(46,166)

(26,477)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Pentwyn
Rhos
Pontardawe
Swansea
SA8 3JT

These financial statements were authorised for issue by the director on 27 February 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Arborum Limited

(Registration number: 06587521)
Balance Sheet as at 31 May 2024

Approved and authorised by the director on 27 February 2025
 

.........................................
Mr Dean Osell
Director

 

Arborum Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 May 2024

2024
£

2023
£

Turnover/revenue

9,388

11,171

Cost of sales

Purchase of raw materials and consumables

-

(553)

Gross profit

9,388

10,618

Distribution costs

Administrative expenses

Audit and accountancy other services

(1,103)

(1,269)

Rent, rates and services costs

(6,072)

(6,066)

Depreciation of property, plant and equipment

(4,814)

(6,413)

Vehicle costs

(1,847)

(2,350)

Pension costs defined contribution schemes excluding directors

(86)

(86)

Other staff costs excluding directors

-

(25)

Staff costs excluding directors

(86)

(111)

Salaries and fees, directors

(9,725)

(9,100)

Company contributions to money purchase plans, directors

(3,600)

(3,600)

Staff costs, directors

(13,325)

(12,700)

Bank charges

(99)

(110)

Insurance costs

(1,091)

(2,358)

IT and computing

(62)

(76)

Telecommunications

(226)

(550)

Printing, postage and stationery

-

(6)

Subscriptions

(352)

(328)

Other operating income

Other items

Loss for the financial year

(19,689)

(21,719)