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REGISTERED NUMBER: 04551808












Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Arrow Office Equipment Limited

Arrow Office Equipment Limited (Registered number: 04551808)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Arrow Office Equipment Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: B J Andrews
P E Hurley





REGISTERED OFFICE: Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ





REGISTERED NUMBER: 04551808





ACCOUNTANTS: Johal & Company
Chartered Certified Accountants
& Registered Auditors
Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ

Arrow Office Equipment Limited (Registered number: 04551808)

Statement of Financial Position
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 305,782 307,708
305,782 307,708

CURRENT ASSETS
Debtors 6 27,545 18,624
Cash at bank and in hand 46,178 58,108
73,723 76,732
CREDITORS
Amounts falling due within one year 7 129,342 150,391
NET CURRENT LIABILITIES (55,619 ) (73,659 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,163

234,049

CREDITORS
Amounts falling due after more than one
year

8

(66,061

)

(82,591

)

ACCRUALS AND DEFERRED INCOME (2,500 ) (2,500 )
NET ASSETS 181,602 148,958

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 9 154,980 154,980
Retained earnings 26,620 (6,024 )
SHAREHOLDERS' FUNDS 181,602 148,958

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Arrow Office Equipment Limited (Registered number: 04551808)

Statement of Financial Position - continued
30 November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by:




B J Andrews - Director



P E Hurley - Director


Arrow Office Equipment Limited (Registered number: 04551808)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Arrow Office Equipment Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Arrow Office Equipment Limited (Registered number: 04551808)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 50,000
AMORTISATION
At 1 December 2023
and 30 November 2024 50,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 December 2023
and 30 November 2024 300,000 532 31,157 331,689
DEPRECIATION
At 1 December 2023 - 531 23,450 23,981
Charge for year - - 1,926 1,926
At 30 November 2024 - 531 25,376 25,907
NET BOOK VALUE
At 30 November 2024 300,000 1 5,781 305,782
At 30 November 2023 300,000 1 7,707 307,708

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 12,143 4,844
Other debtors 15,402 13,780
27,545 18,624

Arrow Office Equipment Limited (Registered number: 04551808)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts - 3,794
Trade creditors 106,326 128,852
Taxation and social security 10,846 7,787
Other creditors 12,170 9,958
129,342 150,391

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 17,371 27,447
Other creditors 48,690 55,144
66,061 82,591

9. RESERVES
Revaluation
reserve
£   
At 1 December 2023
and 30 November 2024 154,980