Arlo Of London Ltd - Filleted accounts

Registered number

06107383

Arlo Of London Ltd

Filleted Accounts

28 February 2025

Arlo Of London Ltd
Registered number:		06107383
Balance Sheet
as at 28 February 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		1,807			1,747

Current assets
Debtors	4	119,797			198,478
Cash at bank and in hand		44,699			26,642
		164,496			225,120

Creditors: amounts falling due within one year	5	(138,786)			(194,277)

Net current assets			25,710			30,843

Total assets less current liabilities			27,517			32,590

Creditors: amounts falling due after more than one year	6		(27,323)			(32,131)



Net assets			194			459

Capital and reserves
Called up share capital			2			2
Profit and loss account			192			457

Shareholder's funds			194			459

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Rik Lopez
Director
Approved by the board on 10 October 2025

Arlo Of London Ltd
Notes to the Accounts
for the year ended 28 February 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years
	Computers, labtops and mobile phones	over 3 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			8		21


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 March 2024	2,620		6,995		9,615
	Additions	1,166		-		1,166
	At 28 February 2025	3,786		6,995		10,781

	Depreciation
	At 1 March 2024	873		6,995		7,868
	Charge for the year	1,106		-		1,106
	At 28 February 2025	1,979		6,995		8,974

	Net book value
	At 28 February 2025	1,807		-		1,807
	At 29 February 2024	1,747		-		1,747


4	Debtors			2025		2024
£					£

	Trade debtors			67,428		104,885
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			4,330		-
	Other debtors			48,039		93,593
				119,797		198,478


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			44,142		38,714
	Trade creditors			4,224		4,215
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			10,070		2,600
	Taxation and social security costs			76,155		124,192
	Net wages payable			4,195		19,119
	Other creditors			-		5,437
				138,786		194,277


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			27,323		32,131


7	Related party transactions

	Other debtors at the year end include amount of £48,040 (2024 - £93,593) due from the director Rik Lopez. It is the intention of the director to repay the amount with nine months of the year end. Other debtors include an amount of £4,330 due from The Clean Londoner Ltd, in which Mr Rik Lopez has an interest of 100%. Other creditors include an amount of £10,070 (2024: £2,600) due to The Clean Londoner Domestic Ltd, in which Mr Rik Lopez has an interest of 100%. This amount is unsecured, interest free and repayable on demand.


8	Controlling party

	The ultimate controlling party is Mr Rik Lopez by virtue of holidng 100% of shareholding in the company.


9	Other information

	On 25 July 2022 the company changed it name from Arlo Cleaning Limited to Arlo of London Ltd.
	Arlo Of London Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	317 Horn Lane
	Acton
	London W3 0BU