Arbor Vitae Investments Limited Filleted accounts for Companies House (small and micro)

ARBOR VITAE INVESTMENTS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 10387385

Arbor Vitae Investments Limited

Filleted unaudited financial statements

31 December 2019

Arbor Vitae Investments Limited

Financial statements

year ended 31 December 2019

Contents	Pages

Statement of financial position	1

Notes to the financial statements	2 to 3

Arbor Vitae Investments Limited

Statement of financial position

31 December 2019

	2019		2018
Note	£	£	£

Fixed assets

Investments	5		1	1

Current assets

Debtors	6	2		2

Creditors: amounts falling due within one year	7	( 1)		( 1)
		----		----
Net current assets			1	1
			----	----
Total assets less current liabilities			2	2
			----	----

Capital and reserves

Called up share capital	2	2
	----	----
Shareholders funds	2	2
	----	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the year ending 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 14 October 2020 , and are signed on behalf of the board by:

Mr M G Warburton

Director

Company registration number: 10387385

Arbor Vitae Investments Limited

Notes to the financial statements

year ended 31 December 2019

1. General information

The principal activity of the company during the period was of a holding company . The company is a private company, limited by shares, incorporated in England and Wales (no. 10387385 ). The address of the registered office is Sandford Lodge, Bridge Road, Kirkstall, Leeds, LS5 3BW.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the date of the statement of financial position and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. Details of these judgements are set our in the accounting policies.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (period to 31 December 2018 - 2).

5. Investments

	Shares in group undertakings
	£

Cost
At 1 January 2019 and 31 December 2019	1
	----
Impairment
At 1 January 2019 and 31 December 2019	–
	----

Carrying amount
At 31 December 2019	1
	----
At 31 December 2018	1
	----

6. Debtors

	2019	2018
	£	£

Other debtors	2	2
	----	----

7. Creditors: amounts falling due within one year

	2019	2018
	£	£

Amounts owed to group undertakings and undertakings in which the company has a participating interest	1	1
	----	----