Registered number
07328455
ARL SERVICES (UK) LIMITED
Filleted Accounts
31 December 2023
ARL SERVICES (UK) LIMITED
Registered number: 07328455
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 207,149 107,660
Current assets
Debtors 4 445,620 119,163
Cash at bank and in hand 2,248,157 1,528,463
2,693,777 1,647,626
Creditors: amounts falling due within one year 5 (520,799) (295,696)
Net current assets 2,172,978 1,351,930
Total assets less current liabilities 2,380,127 1,459,590
Creditors: amounts falling due after more than one year 6 (1,336,360) (487,669)
Net assets 1,043,767 971,921
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 1,042,767 970,921
Shareholders' funds 1,043,767 971,921
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Muhammad Malik
Director
Approved by the board on 24 April 2024
ARL SERVICES (UK) LIMITED
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 350 320
3 Tangible fixed assets
Plant and machinery etc Fixtures and fittings Total
£ £ £
Cost
At 1 January 2023 190,522 36,280 226,802
Additions 140,638 12,115 152,753
At 31 December 2023 331,160 48,395 379,555
Depreciation
At 1 January 2023 92,056 27,086 119,142
Charge for the year 36,733 16,531 53,264
At 31 December 2023 128,789 43,617 172,406
Net book value
At 31 December 2023 202,371 4,778 207,149
At 31 December 2022 98,466 9,194 107,660
4 Debtors 2023 2022
£ £
Trade debtors - 100,000
Other debtors 445,620 19,163
445,620 119,163
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 61,523 28,226
Other creditors 459,276 267,470
520,799 295,696
6 Creditors: amounts falling due after one year 2023 2022
£ £
Trade creditors 1,215,527 350,169
Other creditors 120,833 137,500
1,336,360 487,669
7 Other information
ARL SERVICES (UK) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Heathrow Cube
9 Arkwright Road
Colnbrook
Berkshire
SL3 0HJ
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