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REGISTERED NUMBER: 10621455 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ARBORETUM HOLDINGS LIMITED

ARBORETUM HOLDINGS LIMITED (REGISTERED NUMBER: 10621455)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARBORETUM HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: N B Woods
Mrs D S Woods





REGISTERED OFFICE: Larkshill
Lewes Road
Uckfield
East Sussex
TN22 5SJ





REGISTERED NUMBER: 10621455 (England and Wales)





ACCOUNTANTS: Xeinadin
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH

ARBORETUM HOLDINGS LIMITED (REGISTERED NUMBER: 10621455)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investments 4 100 100

CURRENT ASSETS
Debtors 5 232,116 207,743
Cash at bank 302 533
232,418 208,276
CREDITORS
Amounts falling due within one year 6 130,934 130,818
NET CURRENT ASSETS 101,484 77,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,584

77,558

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 101,484 77,458
101,584 77,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 22 May 2025 and were signed on its behalf by:





N B Woods - Director


ARBORETUM HOLDINGS LIMITED (REGISTERED NUMBER: 10621455)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Arboretum Holdings Limited is a private company, limited by shares , registered in England and Wales. 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 balance sheet date.

Deferred tax
Deferred Tax has not been recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. The directors do not believe that this is necessary and accept this accounting treatment does not comply with the Financial Reporting Standard 102.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 100
NET BOOK VALUE
At 31 March 2025 100
At 31 March 2024 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 232,116 207,700
Other debtors - 43
232,116 207,743

ARBORETUM HOLDINGS LIMITED (REGISTERED NUMBER: 10621455)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 59
Other creditors 130,934 130,759
130,934 130,818

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
N B Woods
Balance outstanding at start of year (111,950 ) (105,950 )
Amounts advanced - 2,000
Amounts repaid (500 ) (8,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (112,450 ) (111,950 )

Mrs D S Woods
Balance outstanding at start of year (17,950 ) (18,950 )
Amounts advanced - 2,000
Amounts repaid (500 ) (1,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (18,450 ) (17,950 )

8. RELATED PARTY DISCLOSURES

Pinetum Estates Limited

During the year the company received loans from its subsidiary Pinetum Estates Limited totalling £ (24,416 2024 - £38,000). As at the balance sheet date the company was owed £230,116 .

Woods Properties Limited

During the year the amount owing from Woods Properties Limited remained the same. As at the balance sheet date the company was owed £2000 .

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr and Mrs Woods.