ARBELLA TRADING LIMITED

Company Registration Number:
12286727 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

ARBELLA TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ARBELLA TRADING LIMITED

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 950,000 900,600
Cost of sales: ( 784,000 ) ( 794,040 )
Gross profit(or loss): 166,000 106,560
Administrative expenses: ( 90,775 ) ( 87,500 )
Operating profit(or loss): 75,225 19,060
Profit(or loss) before tax: 75,225 19,060
Tax: ( 14,293 ) ( 3,621 )
Profit(or loss) for the financial year: 60,932 15,439

ARBELLA TRADING LIMITED

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 50,000 50,000
Tangible assets: 4 90,000 80,000
Total fixed assets: 140,000 130,000
Current assets
Stocks: 5 90,560 80,000
Total current assets: 90,560 80,000
Net current assets (liabilities): 90,560 80,000
Total assets less current liabilities: 230,560 210,000
Creditors: amounts falling due after more than one year: 6 ( 169,627 ) ( 194,560 )
Total net assets (liabilities): 60,933 15,440
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 60,932 15,439
Total Shareholders' funds: 60,933 15,440

The notes form part of these financial statements

ARBELLA TRADING LIMITED

Balance sheet statements

For the year ending 31 October 2025 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.

This report was approved by the board of directors on 1 November 2025
and signed on behalf of the board by:

Name: Mr Sheraz Akhtar Saleem
Status: Director

The notes form part of these financial statements

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2024 28,500 41,450 69,950
Additions 4,000 8,050 12,050
Disposals ( 1,000 ) ( 5,000 ) ( 6,000 )
Revaluations
Transfers
At 31 October 2025 31,500 44,500 76,000
Amortisation
At 1 November 2024 8,000 11,950 19,950
Charge for year 5,000 8,000 13,000
On disposals ( 3,000 ) ( 3,950 ) ( 6,950 )
Other adjustments
At 31 October 2025 10,000 16,000 26,000
Net book value
At 31 October 2025 21,500 28,500 50,000
At 31 October 2024 20,500 29,500 50,000

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 17,000 26,000 12,200 3,900 54,000 113,100
Additions 5,000 4,000 1,000 1,000 25,000 36,000
Disposals ( 4,000 ) ( 3,000 ) ( 800 ) ( 300 ) ( 7,000 ) ( 15,100 )
Revaluations
Transfers
At 31 October 2025 18,000 27,000 12,400 4,600 72,000 134,000
Depreciation
At 1 November 2024 8,000 10,050 4,550 1,500 9,000 33,100
Charge for year 5,000 6,000 3,000 1,000 7,000 22,000
On disposals ( 3,000 ) ( 4,050 ) ( 1,550 ) ( 500 ) ( 2,000 ) ( 11,100 )
Other adjustments
At 31 October 2025 10,000 12,000 6,000 2,000 14,000 44,000
Net book value
At 31 October 2025 8,000 15,000 6,400 2,600 58,000 90,000
At 31 October 2024 9,000 15,950 7,650 2,400 45,000 80,000

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Stocks

2025 2024
£ £
Stocks 90,560 80,000
Total 90,560 80,000

ARBELLA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 169,627 194,560
Total 169,627 194,560