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REGISTERED NUMBER: 04840897












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Arron Services Limited

Arron Services Limited (Registered number: 04840897)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Arron Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D H Archer





SECRETARY: N J Archer





REGISTERED OFFICE: Shadwell House
65 Lower Green Road
Rusthall
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: 04840897





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

Arron Services Limited (Registered number: 04840897)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 905 1,206

CURRENT ASSETS
Stocks 4 3,226 3,038
Debtors 5 281 -
Cash at bank 10,647 8,612
14,154 11,650
CREDITORS
Amounts falling due within one year 6 16,010 14,616
NET CURRENT LIABILITIES (1,856 ) (2,966 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(951

)

(1,760

)

CAPITAL AND RESERVES
Called up share capital 7 125 125
Retained earnings 8 (1,076 ) (1,885 )
SHAREHOLDERS' FUNDS (951 ) (1,760 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 31 July 2024 and were signed by:





D H Archer - Director


Arron Services Limited (Registered number: 04840897)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. 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.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial instruments including bank and cash balances are disclosed at fair value.

Functional currency
The company's functional currency is £ Sterling.

Arron Services Limited (Registered number: 04840897)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

3. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 3,482 3,332 10,254 17,068
DEPRECIATION
At 1 April 2023 3,465 2,745 9,652 15,862
Charge for year 4 147 150 301
At 31 March 2024 3,469 2,892 9,802 16,163
NET BOOK VALUE
At 31 March 2024 13 440 452 905
At 31 March 2023 17 587 602 1,206

4. STOCKS
2024 2023
£    £   
Stocks 3,226 3,038

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 281 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,732 4,632
Social security and other taxes 4,975 1,967
Other creditors 191 200
Directors' current accounts 5,673 5,193
Deferred income 324 1,199
Accrued expenses 1,115 1,425
16,010 14,616

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
125 Ordinary £1 125 125

Arron Services Limited (Registered number: 04840897)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. RESERVES
Retained
earnings
£   

At 1 April 2023 (1,885 )
Profit for the year 809
At 31 March 2024 (1,076 )