Accounts filed on 31-12-2021


Registered number: 07054070






Arborel (Holding) Limited


ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2021
























Prepared By:
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH


ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2021





DIRECTORS
Jeremy Duschenes
Julia Duschenes
Eirion Neubauer



SECRETARY
Michelle Thomas


REGISTERED OFFICE
4 Selby Avenue
St. Albans
Hertfordshire
AL3 5EN


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07054070



ACCOUNTANTS
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH


ACCOUNTS
FOR THEYEARENDED31 DECEMBER 2021



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 December 2021

			2021		2020
	Notes		£		£

FIXED ASSETS
Tangible assets	3		384		1,170

CURRENT ASSETS
Debtors	4	62,683		66,702
Cash at bank and in hand		984		1,502
		63,667		68,204
CREDITORS: Amounts falling due within one year	5	9,250		14,217
NET CURRENT ASSETS			54,417		53,987
TOTAL ASSETS LESS CURRENT LIABILITIES			54,801		55,157

CAPITAL AND RESERVES

Called up share capital	6		1,900		1,900
Profit and loss account			52,901		53,257
SHAREHOLDERS' FUNDS			54,801		55,157

For the year ending 31 December 2021 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28 November 2022 and signed on their behalf by



.............................
Jeremy Duschenes
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 33.3%




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




4. DEBTORS	2021	2020
	£	£
Amounts falling due within one year
Trade debtors	3,286	1,990
Other debtors	-	3,000
Amounts due from group companies	59,213	58,803
Prepayments	184	2,909
	62,683	66,702




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	£	£
VAT	3,963	5,349
PAYE control	2,406	-
Trade creditors	964	6,400
Pension schemes	167	-
Accruals	1,750	-
Amounts due to group companies	-	2,468
	9,250	14,217




6. SHARE CAPITAL	2021	2020
	£	£
Allotted, issued and fully paid:
1900 Ordinary shares of £1 each	1900	1900
	1,900	1,900