Company Registration No. 12703596 (England and Wales)
ARLO COFFEE HOUSE LTD
Unaudited accounts
for the year ended 30 June 2025
ARLO COFFEE HOUSE LTD
Unaudited accounts
Contents
ARLO COFFEE HOUSE LTD
Company Information
for the year ended 30 June 2025
Directors
NICHOLA SOPHIE WOODHEAD
JANE WOODHEAD
MICHAEL WOODHEAD
Company Number
12703596 (England and Wales)
Registered Office
41 MANSE ROAD
BURLEY IN WHARFEDALE
ILKLEY
WEST YORKSHIRE
LS29 7LB
United Kingdom
ARLO COFFEE HOUSE LTD
Statement of financial position
as at 30 June 2025
Tangible assets
8,205
10,255
Cash at bank and in hand
39,311
40,160
Creditors: amounts falling due within one year
(12,203)
(16,486)
Net current assets
28,434
25,856
Total assets less current liabilities
36,639
36,111
Creditors: amounts falling due after more than one year
(9,416)
(16,755)
Profit and loss account
27,223
19,356
Shareholders' funds
27,223
19,356
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by
NICHOLA SOPHIE WOODHEAD
Director
Company Registration No. 12703596
ARLO COFFEE HOUSE LTD
Notes to the Accounts
for the year ended 30 June 2025
ARLO COFFEE HOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 12703596. The registered office is 41 MANSE ROAD, BURLEY IN WHARFEDALE, ILKLEY, WEST YORKSHIRE, LS29 7LB, United Kingdom.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2024
9,087
10,165
19,252
At 30 June 2025
9,087
10,165
19,252
At 1 July 2024
4,660
4,337
8,997
Charge for the year
885
1,165
2,050
At 30 June 2025
5,545
5,502
11,047
At 30 June 2025
3,542
4,663
8,205
At 30 June 2024
4,427
5,828
10,255
Amounts falling due within one year
ARLO COFFEE HOUSE LTD
Notes to the Accounts
for the year ended 30 June 2025
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,435
2,267
Taxes and social security
5,286
3,822
Proposed dividends
-
1,421
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Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
2,339
Loans from directors
9,416
14,416
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Average number of employees
During the year the average number of employees was 4 (2024: 4).