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Registered number: 12266521
Arrange Spaces Ltd
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
Prepared By:
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY
Arrange Spaces Ltd
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
DIRECTORS
J E Wickens
T J Wickens
REGISTERED OFFICE
Unit 1, Ansteads Farm
Stancombe
Stroud
GL6 7NG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12266521
ACCOUNTANTS
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY
Arrange Spaces Ltd
ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Accountants' Report-
Arrange Spaces Ltd
BALANCE SHEET AT 31 October 2024
20242023
Notes££
FIXED ASSETS
Tangible assets362,84277,848
CURRENT ASSETS
Stock2,0002,000
Debtors5231,993100,338
Cash at bank and in hand330,533171,089
564,526273,427
CREDITORS: Amounts falling due within one year6279,001104,805
NET CURRENT ASSETS285,525168,622
TOTAL ASSETS LESS CURRENT LIABILITIES348,367246,470
CREDITORS: Amounts falling due after more than one year759,90080,041
PROVISIONS FOR LIABILITIES AND CHARGES815,71014,228
NET ASSETS272,757152,201
CAPITAL AND RESERVES
Called up share capital92020
Profit and loss account272,737152,181
SHAREHOLDERS' FUNDS272,757152,201
For the year ending 31 October 2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19 June 2025 and signed on their behalf by
.............................
T J Wickens
Director
Arrange Spaces Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 20%
Equipmentstraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees99
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 November 2023101,451101,451
Additions2,3092,309
At 31 October 2024103,760103,760
Depreciation
At 1 November 202323,60323,603
For the year17,31517,315
At 31 October 202440,91840,918
Net Book Amounts
At 31 October 202462,84262,842
At 31 October 202377,84877,848
Assets held under Hire purchase agreements have a NBV of £58,803
Arrange Spaces Ltd
4. STOCK 20242023
££
Stock comprises:
Stock2,0002,000
2,0002,000
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors231,33399,843
Other debtors660495
231,993100,338
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts5,0005,000
Trade creditors49,65833,818
Taxation and social security100,96549,665
Other creditors123,37816,322
279,001104,805
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts26,01531,571
Other creditors33,88548,470
59,90080,041
Included in other creditors are:
Obligations under hire purchase33,88548,470
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation15,71014,228
15,71014,228
Arrange Spaces Ltd
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
20 Class 1 shares of £1 each2010
2020
10. OTHER FINANCIAL COMMITMENTS
At 31 October 2024 the company was committed to making the following payments under non-cancellable operating leases:
20242023
££
Operating leases1,540990
11. CONTROLLING PARTY
The company was controlled jointly by the directors, T Wickens & J Wickens, by virtue of their shareholdings in the ordinary voting share capital.