Arris (UK) Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 04291390 (England and Wales)

ARRIS (UK) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2021

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

B Lightburn

Registered office:

St Andrews House

Yale Business Village

Ellice Way

Wrexham

LL13 7YL

Registered number:

04291390 (England and Wales)

Accountants:

John Davies and Co

St Andrews House

Yale Business Village

Ellice Way

Wrexham

Wrexham CB

LL13 7YL

Current assets

Debtors

4

132,579

139,203

Cash at bank

21,054

1,228

153,633

140,431

Creditors

Amounts falling due within one year

5

136,706

139,491

Net current assets

16,927

940

Total assets less current liabilities

16,927

940

Capital and reserves

Called up share capital

2

2

Retained earnings

16,925

938

Shareholders' funds

16,927

940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 22 December 2022 and were signed by:

B Lightburn - Director

1.	Statutory information

Arris (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents gross sales of services provided. Income is recognised in the period to which it relates.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	Employees and directors

The average number of employees during the year was 1 (2020 - 1 ) .

4.

Debtors: amounts falling due within one year

2021

2020

£

£

Trade debtors

93,204

100,678

Other debtors

39,375

38,525

132,579

139,203

5.

Creditors: amounts falling due within one year

2021

2020

£

£

Taxation and social security

3,750

6,943

Other creditors

132,956

132,548

136,706

139,491

6.	Related party disclosures

Included in trade debtors is a balance of £88,905 (£98,228, in 2020) owed from BDL Contracts & Design PLC FURBS Trust. Mr B Lightburn, a Director of Arris (UK) Limited, is a Trustee of that organisation.Sales made in the year were £22,927 (£22,749 in 2020).

Included in trade debtors is a balance of £4,299 (£2,500 in 2020) owed from Arrison Limited. A company in which Mr B Lightburn is a Director. Sales made in the year were £2,856 (£2,282 in 2020).

Included in other debtors, is a loan advanced to SFL Property Limited. A Company in which the Directors son is a Director. As at 31st December 2021 the balance of the loan was £25,000 (£25,000 in 2020). No interest is being charged on the loan and the balance is expected to be repaid within 12 months.

The company operates a Directors loan account with Mr B Lightburn. The balance as at 31st December 2021 was a credit of £132,057 (£130,777 in 2020). No interest is being charged on the loan and the balance is repayable on demand.