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ARBOR CALL LTD

Registered Number
08574894
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

ARBOR CALL LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

JAMES, Jesse Albert
LOVEJOY, Alison

Registered Address

Unit C Anchor House School Lane
Chandler's Ford
Eastleigh
SO53 4DY

Registered Number

08574894 (England and Wales)
ARBOR CALL LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3362,410316,109
362,410316,109
Current assets
Stocks426,90216,230
Debtors5264,521113,975
Cash at bank and on hand173,704401,246
465,127531,451
Creditors amounts falling due within one year6(310,379)(348,689)
Net current assets (liabilities)154,748182,762
Total assets less current liabilities517,158498,871
Creditors amounts falling due after one year7(109,433)(84,491)
Provisions for liabilities9(77,810)(62,608)
Net assets329,915351,772
Capital and reserves
Called up share capital2,0022,002
Profit and loss account327,913349,770
Shareholders' funds329,915351,772
The financial statements were approved and authorised for issue by the Board of Directors on 24 September 2024, and are signed on its behalf by:
LOVEJOY, Alison
Director
Registered Company No. 08574894
ARBOR CALL LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery15-
Fixtures and fittings-5
Vehicles25-
Office Equipment-4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year88
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 July 23651,242114,76214,88016,927797,811
Additions17,324112,625--129,949
Disposals(15,287)---(15,287)
At 30 June 24653,279227,38714,88016,927912,473
Depreciation and impairment
At 01 July 23369,18394,8062,51315,200481,702
Charge for year64,66511,6862,97654579,872
On disposals(11,511)---(11,511)
At 30 June 24422,337106,4925,48915,745550,063
Net book value
At 30 June 24230,942120,8959,3911,182362,410
At 30 June 23282,05919,95612,3671,727316,109
4.Stocks

2024

2023

££
Work in progress26,90216,230
Total26,90216,230
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables261,983110,361
Amounts owed by associates and joint ventures / participating interests1,055905
Prepayments and accrued income1,4832,709
Total264,521113,975
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables12,5005,286
Bank borrowings and overdrafts4,9724,972
Amounts owed to related parties198,490227,252
Taxation and social security29,49049,485
Finance lease and HP contracts61,15857,950
Other creditors694493
Accrued liabilities and deferred income3,0753,251
Total310,379348,689
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts28,68034,229
Other creditors80,75350,262
Total109,43384,491
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts80,75350,262
9.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)77,81062,608
Total77,81062,608
10.Related party transactions
Creditors include the following Directors Loan Accounts Jesse James - £99,245.08 Alison Lovejoy - £99,245.09