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A R Pallet Services Limited |
Registered Number:11540478 |
For the year ended 31 July 2022
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 July 2022
A R Pallet Services Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the year ended 31 July 2022
A R Pallet Services Limited
Company Information
Terence Boreham
Director
Tracy Boreham
11540478
1,Manor Cottages
Eastwick
Harlow
Herts
CM20 2QY
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 July 2022
A R Pallet Services Limited
Director's Report
The director presents his report and financial statements for the year ended 31 July 2022.
The principal activity of the company continued to be that of sale of a range of wooden pallets. |
Director
The director who served the company throughout the year was as follows:
Terence Boreham
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
25 August 2022
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5
For the year ended 31 July 2022
A R Pallet Services Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation |
of the financial statements for the year ended 31 July 2022 and you consider that the |
company is exempt from an audit under the Companies Act 2006. In accordance with your |
instructions, we have compiled these unaudited financial statements in order to assist you |
to fulfil your statutory responsibilities, from the accounting records and information and |
explanations supplied to us. |
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
18 August 2022
3 of 8
6
For the year ended 31 July 2022
A R Pallet Services Limited
Income Statement
2021
2022
325,712
215,834
(136,415)
(215,709)
79,419
Gross profit
110,003
(70,409)
(59,796)
-
4,080
Operating profit
39,594
23,703
39,594
23,703
Profit before taxation
(6,083)
(4,659)
33,511
Profit for the financial year
19,044
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7
A R Pallet Services Limited
Statement of Financial Position
2021
2022
Property, plant and equipment |
20,343
17,850
2
20,343
17,850
4,950
6,542
3
Trade and other receivables |
1,040
1,995
4
27,316
Cash and cash equivalents |
37,808
46,345
33,306
Trade and other payables: amounts falling due |
within one year |
(31,946)
(63,967)
5
1,360
(17,622)
Net current liabilities
Total assets less current liabilities |
2,721
19,210
2,721
Net assets
19,210
100
100
2,621
19,110
2,721
19,210
Shareholders' funds
For the year ended 31 July 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 25 August 2022 and were signed by: |
The notes form part of these financial statements |
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8
For the year ended 31 July 2022
A R Pallet Services Limited
Statement of Changes in Equity
Total
Balance at 01 August 2020 |
100
18,066
18,166
19,044
19,044
Profit/Loss for the year
(18,000)
(18,000)
Balance at 31 July 2021 and 01 August 2021 |
19,210
19,110
100
33,511
33,511
Profit/Loss for the year
(50,000)
(50,000)
100
2,621
2,721
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9
For the year ended 31 July 2022
A R Pallet Services Limited
Notes to the Financial Statements
Statutory Information
A R Pallet Services Limited is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 11540478. |
1,Manor Cottages
Eastwick
Harlow
Herts
CM20 2QY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
30,229
7,578
37,807
Provision for depreciation and impair |
ment |
12,379
Charge for year
5,085
17,464
20,343
17,850
2021
2022
6,542
4,950
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10
For the year ended 31 July 2022
A R Pallet Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2021
2022
1,995
1,040
5. Trade and other payables: amounts falling due within one year |
2021
2022
17,547
19,764
Taxation and social security |
22,529
11,168
23,891
1,014
63,967
31,946
6. Average number of persons employed |
During the year the average number of employees was 2 (2021 : 2)
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