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REGISTERED NUMBER: 09746943 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

ARBORITS GROUNDCARE SERVICES LIMITED

ARBORITS GROUNDCARE SERVICES LIMITED (REGISTERED NUMBER: 09746943)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARBORITS GROUNDCARE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: D R Hackett





REGISTERED OFFICE: 30 The Ridgeway
Coal Aston
Dronfield
S18 3BY





REGISTERED NUMBER: 09746943 (England and Wales)





ACCOUNTANTS: Rhodes Clarke & Co Limited
Alison Business Centre
39-40 Alison Crescent
Sheffield
S2 1AS

ARBORITS GROUNDCARE SERVICES LIMITED (REGISTERED NUMBER: 09746943)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,089 68,781

CURRENT ASSETS
Debtors 5 1,471 6,755
Cash at bank 386 351
1,857 7,106
CREDITORS
Amounts falling due within one year 6 48,463 40,009
NET CURRENT LIABILITIES (46,606 ) (32,903 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,483

35,878

CREDITORS
Amounts falling due after more than one
year

7

-

(1,944

)

PROVISIONS FOR LIABILITIES (8,120 ) (9,941 )
NET ASSETS 1,363 23,993

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,263 23,893
SHAREHOLDERS' FUNDS 1,363 23,993

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

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

The director acknowledges his 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.

ARBORITS GROUNDCARE SERVICES LIMITED (REGISTERED NUMBER: 09746943)

BALANCE SHEET - continued
30TH SEPTEMBER 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 director and authorised for issue on 27th June 2025 and were signed by:





D R Hackett - Director


ARBORITS GROUNDCARE SERVICES LIMITED (REGISTERED NUMBER: 09746943)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Arborits Groundcare Services 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 15% 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ARBORITS GROUNDCARE SERVICES LIMITED (REGISTERED NUMBER: 09746943)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023 167,383
Additions 996
Disposals (5,737 )
At 30th September 2024 162,642
DEPRECIATION
At 1st October 2023 98,602
Charge for year 12,125
Eliminated on disposal (4,174 )
At 30th September 2024 106,553
NET BOOK VALUE
At 30th September 2024 56,089
At 30th September 2023 68,781

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st October 2023
and 30th September 2024 17,530
DEPRECIATION
At 1st October 2023 4,865
Charge for year 1,900
At 30th September 2024 6,765
NET BOOK VALUE
At 30th September 2024 10,765
At 30th September 2023 12,665

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 6,409
Other debtors 1,471 346
1,471 6,755

ARBORITS GROUNDCARE SERVICES LIMITED (REGISTERED NUMBER: 09746943)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 448 690
Hire purchase contracts 1,944 3,333
Taxation and social security 122 3,580
Other creditors 45,949 32,406
48,463 40,009

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts - 1,944