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A R Pallet Services Limited |
Registered Number:11540478 |
For the year ended 31 July 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 July 2023
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 2023
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 2023
A R Pallet Services Limited
Director's Report
The director presents his report and financial statements for the year ended 31 July 2023.
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. |
13 September 2023
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5
For the year ended 31 July 2023
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 2023 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
12 September 2023
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6
For the year ended 31 July 2023
A R Pallet Services Limited
Income Statement
2022
2023
613,705
325,712
(228,806)
(455,436)
96,906
Gross profit
158,269
(64,383)
(57,312)
Operating profit
93,886
39,594
93,886
39,594
Profit before taxation
(7,346)
(6,083)
86,540
Profit for the financial year
33,511
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7
A R Pallet Services Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
72,841
20,343
2
72,841
20,343
6,542
2,776
3
Trade and other receivables |
1,995
1,050
4
37,808
Cash and cash equivalents |
26,111
29,937
46,345
Trade and other payables: amounts falling due |
within one year |
(63,967)
(63,517)
5
(17,622)
(33,580)
Net current liabilities
Total assets less current liabilities |
39,261
2,721
39,261
Net assets
2,721
100
100
39,161
2,621
39,261
2,721
Shareholders' funds
For the year ended 31 July 2023 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 2023 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 13 September 2023 and were signed by: |
The notes form part of these financial statements |
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8
For the year ended 31 July 2023
A R Pallet Services Limited
Statement of Changes in Equity
Total
Balance at 01 August 2021 |
100
19,110
19,210
33,511
33,511
Profit/Loss for the year
(50,000)
(50,000)
Balance at 31 July 2022 and 01 August 2022 |
2,721
2,621
100
86,540
86,540
Profit/Loss for the year
(50,000)
(50,000)
100
39,161
39,261
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9
For the year ended 31 July 2023
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 |
37,807
-
37,807
71,071
33,600
37,471
75,278
33,600
108,878
Provision for depreciation and impair |
ment |
17,464
-
17,464
Charge for year
18,573
6,410
12,163
36,037
6,410
29,627
45,651
27,190
72,841
20,343
-
20,343
2022
2023
2,776
6,542
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10
For the year ended 31 July 2023
A R Pallet Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
1,050
1,995
5. Trade and other payables: amounts falling due within one year |
2022
2023
-
17,547
Taxation and social security |
16,074
22,529
47,443
23,891
63,517
63,967
6. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 2)
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