ARROWGLASS COMMERCIAL LTD

ARROWGLASS COMMERCIAL LTD

ARROWGLASS COMMERCIAL LTD - Company Information

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ARROWGLASS COMMERCIAL LTD

Company Registration Number:
12003323 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2022

Period of accounts

Start date: 01 June 2021

End date: 31 May 2022

ARROWGLASS COMMERCIAL LTD

Contents of the Financial Statements

for the Period Ended 31 May 2022

Balance sheet
Notes

ARROWGLASS COMMERCIAL LTD

Balance sheet

As at 31 May 2022


Notes
2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 92,180 61,863
Tangible assets: 4 24,291,198 4,380,257
Investments: 5 1,672,091 0
Total fixed assets: 26,055,469 4,442,120
Current assets
Stocks: 692,190 1,434,135
Debtors:   137,813 660,943
Cash at bank and in hand: 8,914,236 7,143,721
Investments:   3,910,843 5,000,000
Total current assets: 13,655,082 14,238,799
Creditors: amounts falling due within one year:   (2,819,199) (835,243)
Net current assets (liabilities): 10,835,883 13,403,556
Total assets less current liabilities: 36,891,352 17,845,676
Creditors: amounts falling due after more than one year:   (9,840,199) (7,544)
Provision for liabilities:   0
Total net assets (liabilities): 27,051,153 17,838,132
Capital and reserves
Called up share capital: 11,755,000 11,755,000
Revaluation reserve:65,876,9530
Profit and loss account: 9,419,200 6,083,132
Shareholders funds: 27,051,153 17,838,132

The notes form part of these financial statements

ARROWGLASS COMMERCIAL LTD

Balance sheet statements

For the year ending 31 May 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 July 2022
and signed on behalf of the board by:

Name: Claire Ozee
Status: Director

The notes form part of these financial statements

ARROWGLASS COMMERCIAL LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

1. Accounting policies

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

ARROWGLASS COMMERCIAL LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

2. Employees

2022 2021
Average number of employees during the period 219 203

ARROWGLASS COMMERCIAL LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

3. Intangible Assets

Total
Cost £
At 01 June 2021 61,863
Additions 36,397
At 31 May 2022 98,260
Amortisation
At 01 June 2021 0
Charge for year 6,080
At 31 May 2022 6,080
Net book value
At 31 May 2022 92,180
At 31 May 2021 61,863

ARROWGLASS COMMERCIAL LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

4. Tangible Assets

Total
Cost £
At 01 June 2021 4,497,737
Additions 17,910,188
Revaluations 6,182,019
Transfers 61
At 31 May 2022 28,590,005
Depreciation
At 01 June 2021 117,480
Charge for year 4,181,327
At 31 May 2022 4,298,807
Net book value
At 31 May 2022 24,291,198
At 31 May 2021 4,380,257

ARROWGLASS COMMERCIAL LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

5. Fixed investments

Starting Valuation: ZeroAdditions: £1,672,091Ending Valuation: £1,672,091

ARROWGLASS COMMERCIAL LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

6. Revaluation reserve

2022
£
Balance at 01 June 2021 0
Surplus or deficit after revaluation 5,876,953
Balance at 31 May 2022 5,876,953