AR TRADING SERVICES LTD

Company Registration Number:
10175391 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

AR TRADING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AR TRADING SERVICES LTD

Profit And Loss Account

for the Period Ended 31 May 2023

2023 2022


£

£
Turnover: 27,045,637 15,766,498
Cost of sales: ( 21,745,623 ) ( 14,276,564 )
Gross profit(or loss): 5,300,014 1,489,934
Distribution costs: ( 1,145,628 ) ( 811,975 )
Administrative expenses: ( 391,671 ) 0
Operating profit(or loss): 3,762,715 677,959
Profit(or loss) before tax: 3,762,715 677,959
Profit(or loss) for the financial year: 3,762,715 677,959

AR TRADING SERVICES LTD

Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Called up share capital not paid: 5,000 3,500
Fixed assets
Intangible assets: 3 260,861 110,623
Tangible assets: 4 4,039,372 610,225
Investments: 5 345,678 215,634
Total fixed assets: 4,645,911 936,482
Current assets
Stocks: 6 345,628 110,987
Debtors: 7 468,289 245,678
Cash at bank and in hand: 756,322 421,789
Investments: 8 225,989 198,761
Total current assets: 1,796,228 977,215
Prepayments and accrued income: 35,647
Creditors: amounts falling due within one year: 9 ( 382,967 ) ( 471,265 )
Net current assets (liabilities): 1,448,908 505,950
Total assets less current liabilities: 6,099,819 1,445,932
Creditors: amounts falling due after more than one year: 10 ( 245,734 ) ( 185,764 )
Provision for liabilities: ( 228,534 )
Accruals and deferred income: ( 20,267 )
Total net assets (liabilities): 5,605,284 1,260,168
Capital and reserves
Called up share capital: 5,000 4,000
Other reserves: 1,837,569 578,209
Profit and loss account: 3,762,715 677,959
Total Shareholders' funds: 5,605,284 1,260,168

The notes form part of these financial statements

AR TRADING SERVICES LTD

Balance sheet statements

For the year ending 31 May 2023 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.

This report was approved by the board of directors on 18 February 2024
and signed on behalf of the board by:

Name: Syed Ghazanfar Abbas Shah Bukhari
Status: Director

The notes form part of these financial statements

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Assets should be depreciated at straight line method.

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 31 11

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 June 2022 110,623 0 110,623
Additions 150,238 150,238
Disposals
Revaluations
Transfers
At 31 May 2023 260,861 0 260,861
Amortisation
At 1 June 2022 0 0 0
Charge for year
On disposals
Other adjustments
At 31 May 2023 0 0 0
Net book value
At 31 May 2023 260,861 0 260,861
At 31 May 2022 110,623 0 110,623

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 125,777 156,134 51,912 68,013 208,389 610,225
Additions 1,845,321 845,278 234,825 278,345 225,378 3,429,147
Disposals
Revaluations
Transfers
At 31 May 2023 1,971,098 1,001,412 286,737 346,358 433,767 4,039,372
Depreciation
At 1 June 2022
Charge for year
On disposals
Other adjustments
At 31 May 2023
Net book value
At 31 May 2023 1,971,098 1,001,412 286,737 346,358 433,767 4,039,372
At 31 May 2022 125,777 156,134 51,912 68,013 208,389 610,225

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Fixed assets investments note

Computers, Scanners, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Stocks

2023 2022
£ £
Stocks 345,628 110,987
Total 345,628 110,987

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

7. Debtors

2023 2022
£ £
Trade debtors 468,289 245,678
Total 468,289 245,678

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

8. Current assets investments note

Land & Buildings,Plant & machinery,Fixtures & fittings,Office Equipment,Motor Vehicle.

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

9. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 382,967 471,265
Total 382,967 471,265

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

10. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 245,734 185,764
Total 245,734 185,764