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REGISTERED NUMBER: 10061222 (England and Wales)


Financial Statements for the Year Ended 31 August 2023

for

A R & Sons Ltd

A R & Sons Ltd (Registered number: 10061222)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


A R & Sons Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr Ritesh Rai
Mr Paresh Vijaykumar Wadhwani





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 10061222 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

A R & Sons Ltd (Registered number: 10061222)

Statement of Financial Position
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 36,000 36,000
Tangible assets 5 35,187 35,267
71,187 71,267

CURRENT ASSETS
Stocks 29,560 34,980
Debtors 6 279,550 279,550
Cash at bank and in hand 14,511 36,849
323,621 351,379
CREDITORS
Amounts falling due within one year 7 99,696 80,031
NET CURRENT ASSETS 223,925 271,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

295,112

342,615

CREDITORS
Amounts falling due after more than one
year

8

288,489

321,863
NET ASSETS 6,623 20,752

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 6,523 20,652
SHAREHOLDERS' FUNDS 6,623 20,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A R & Sons Ltd (Registered number: 10061222)

Statement of Financial Position - continued
31 August 2023


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 Board of Directors and authorised for issue on 15 April 2024 and were signed on its behalf by:




Mr Ritesh Rai - Director



Mr Paresh Vijaykumar Wadhwani - Director


A R & Sons Ltd (Registered number: 10061222)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

A R & Sons Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 36,000
NET BOOK VALUE
At 31 August 2023 36,000
At 31 August 2022 36,000

A R & Sons Ltd (Registered number: 10061222)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 84,509
Additions 11,650
At 31 August 2023 96,159
DEPRECIATION
At 1 September 2022 49,242
Charge for year 11,730
At 31 August 2023 60,972
NET BOOK VALUE
At 31 August 2023 35,187
At 31 August 2022 35,267

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 279,550 191,000
Other debtors - 88,550
279,550 279,550

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 16,826 4,810
Taxation and social security 3,288 8,439
Other creditors 79,582 66,782
99,696 80,031

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.23 31.8.22
£    £   
Other creditors 288,489 321,863

A R & Sons Ltd (Registered number: 10061222)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary £1 100 100