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Arborforce Group Ltd

Unaudited Financial Statements for the Year Ended 30 November 2024






Arborforce Group Ltd (Registered number: 12203305)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Arborforce Group Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: M R Fowell
D P Mcloughlin
L T Wade





REGISTERED OFFICE: 3 Woodford Hall Cottages
Woodford Lane West
Winsford
Cheshire
CW7 4EH





REGISTERED NUMBER: 12203305 (England and Wales)





ACCOUNTANTS: Sue Matthews & Co Ltd
Chartered Accountants
Unit 4 Hurricane Drive
Hurricane Business Park
Liverpool
Merseyside
L24 8RL

Arborforce Group Ltd (Registered number: 12203305)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,232,704 758,133

CURRENT ASSETS
Debtors 5 296,024 228,270
Cash at bank 1,691 45,050
297,715 273,320
CREDITORS
Amounts falling due within one year 6 473,492 390,992
NET CURRENT LIABILITIES (175,777 ) (117,672 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,056,927

640,461

CREDITORS
Amounts falling due after more than one
year

7

952,138

467,767
NET ASSETS 104,789 172,694

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 104,786 172,691
104,789 172,694

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.

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 29 August 2025 and were signed on its behalf by:




M R Fowell - Director D P Mcloughlin - Director




L T Wade - Director


Arborforce Group Ltd (Registered number: 12203305)

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

1. STATUTORY INFORMATION

Arborforce Group Ltd 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 - 20% on reducing balance and 10% 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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 14 ) .

Arborforce Group Ltd (Registered number: 12203305)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 944,231
Additions 611,631
At 30 November 2024 1,555,862
DEPRECIATION
At 1 December 2023 186,098
Charge for year 137,060
At 30 November 2024 323,158
NET BOOK VALUE
At 30 November 2024 1,232,704
At 30 November 2023 758,133

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

Plant and
machinery
etc
£   
COST
At 1 December 2023 516,802
Additions 515,434
At 30 November 2024 1,032,236
DEPRECIATION
At 1 December 2023 76,077
Charge for year 95,615
At 30 November 2024 171,692
NET BOOK VALUE
At 30 November 2024 860,544
At 30 November 2023 440,725

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 296,024 227,486
Other debtors - 784
296,024 228,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 167,873 90,816
Trade creditors 45,088 65,986
Taxation and social security 49,641 70,544
Other creditors 210,890 163,646
473,492 390,992

Arborforce Group Ltd (Registered number: 12203305)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 806,823 417,512
Other creditors 145,315 50,255
952,138 467,767