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Company Registration No. 14204257 (England and Wales)
Arbour Umbrellas Ltd Unaudited accounts for the year ended 29 June 2025
Arbour Umbrellas Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Arbour Umbrellas Ltd Company Information for the year ended 29 June 2025
Director
Wayne Robert Harrison
Company Number
14204257 (England and Wales)
Registered Office
Flat 4 Richards Court Yarmouth Gardens Southampton SO15 5SE England
Accountants
365 Accounts Ltd 44 Brookwood Road Southampton Hampshire SO16 9AJ
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Arbour Umbrellas Ltd Statement of financial position as at 29 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
521
781
Current assets
Cash at bank and in hand
617
4,800
Creditors: amounts falling due within one year
5
(637)
(3,813)
Net current (liabilities)/assets
(20)
987
Net assets
501
1,768
Capital and reserves
Called up share capital
1
1
Profit and loss account
500
1,767
Shareholders' funds
501
1,768
For the year ending 29 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 director acknowledges his 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 and authorised for issue on 17 October 2025 and were signed on its behalf by
Wayne Robert Harrison Director Company Registration No. 14204257
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Arbour Umbrellas Ltd Notes to the Accounts for the year ended 29 June 2025
1
Statutory information
Arbour Umbrellas Ltd is a private company, limited by shares, registered in England and Wales, registration number 14204257. The registered office is Flat 4 Richards Court, Yarmouth Gardens, Southampton, SO15 5SE, England.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Computer equipment
33.33% reducing balance method
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 30 June 2024
879
At 29 June 2025
879
Depreciation
At 30 June 2024
98
Charge for the year
260
At 29 June 2025
358
Net book value
At 29 June 2025
521
At 29 June 2024
781
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Arbour Umbrellas Ltd Notes to the Accounts for the year ended 29 June 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
136
1,424
Taxes and social security
491
1,600
Loans from directors
10
4
Accruals
-
785
637
3,813
6
Loans to directors
During the year the company maintained a loan account with its director Mr. Wayne Robert Harrison. As at the year end date the company owed its director Mr. Wayne Robert Harrison £10 (2024 - £4).
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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