2023-08-01
11540478
2024-07-31
11540478
2023-08-01
2024-07-31
11540478
uk-bus:RegisteredOffice
2023-08-01
2024-07-31
11540478
uk-bus:Director1
2023-08-01
2024-07-31
11540478
uk-bus:Director1
2024-07-31
11540478
uk-bus:CompanySecretary1
2023-08-01
2024-07-31
11540478
2023-07-31
11540478
2022-08-01
2023-07-31
11540478
uk-core:WithinOneYear
2023-07-31
11540478
uk-core:WithinOneYear
2024-07-31
11540478
uk-core:AfterOneYear
2023-07-31
11540478
uk-core:AfterOneYear
2024-07-31
11540478
uk-core:ShareCapital
2024-07-31
11540478
uk-core:ShareCapital
2023-07-31
11540478
uk-core:RetainedEarningsAccumulatedLosses
2024-07-31
11540478
uk-core:RetainedEarningsAccumulatedLosses
2023-07-31
11540478
uk-core:CommercialMotorVehicles
2023-07-31
11540478
uk-core:PlantMachinery
2023-07-31
11540478
uk-core:CommercialMotorVehicles
2023-08-01
2024-07-31
11540478
uk-core:PlantMachinery
2023-08-01
2024-07-31
11540478
uk-core:PlantMachinery
2024-07-31
11540478
uk-core:CommercialMotorVehicles
2024-07-31
11540478
uk-core:AfterOneYear
uk-core:Secured
2024-07-31
11540478
uk-core:AfterOneYear
uk-core:Secured
2023-07-31
iso4217:GBP
xbrli:pure
11540478
uk-bus:AuditExemptWithAccountantsReport
2023-08-01
2024-07-31
11540478
uk-bus:FRS102
2023-08-01
2024-07-31
11540478
uk-bus:FullAccounts
2023-08-01
2024-07-31
11540478
uk-bus:PrivateLimitedCompanyLtd
2023-08-01
2024-07-31
A R Pallet Services Limited |
Registered Number:11540478 |
For the year ended 31 July 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 July 2024
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 9
Notes to the Financial Statements
3
For the year ended 31 July 2024
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
1 of 9
4
For the year ended 31 July 2024
A R Pallet Services Limited
Director's Report
The director presents his report and financial statements for the year ended 31 July 2024.
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. |
10 August 2024
2 of 9
5
For the year ended 31 July 2024
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 2024 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
09 August 2024
3 of 9
6
For the year ended 31 July 2024
A R Pallet Services Limited
Income Statement
2023
2024
526,533
613,705
(455,436)
(412,730)
158,269
Gross profit
113,803
(81,975)
(64,383)
Operating profit
31,828
93,886
Interest payable and similar charges |
(743)
-
31,085
93,886
Profit before taxation
(4,162)
(7,346)
26,923
Profit for the financial year
86,540
4 of 9
7
A R Pallet Services Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
97,591
72,841
2
97,591
72,841
2,776
7,894
3
Trade and other receivables |
1,050
6,100
4
26,111
Cash and cash equivalents |
21,709
35,703
29,937
Trade and other payables: amounts falling due |
within one year |
(63,517)
(68,230)
5
(33,580)
(32,527)
Net current liabilities
Total assets less current liabilities |
65,064
39,261
Trade and other payables: amounts falling due |
after more than one year |
-
(28,880)
6
36,184
Net assets
39,261
100
100
36,084
39,161
36,184
39,261
Shareholders' funds
For the year ended 31 July 2024 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 2024 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. |
5 of 9
8
For the year ended 31 July 2024
A R Pallet Services Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 10 August 2024 and were signed by: |
The notes form part of these financial statements |
6 of 9
9
For the year ended 31 July 2024
A R Pallet Services Limited
Statement of Changes in Equity
Total
Balance at 01 August 2022 |
100
2,621
2,721
86,540
86,540
Profit/Loss for the year
(50,000)
(50,000)
Balance at 31 July 2023 and 01 August 2023 |
39,261
39,161
100
26,923
26,923
Profit/Loss for the year
(30,000)
(30,000)
100
36,084
36,184
7 of 9
10
For the year ended 31 July 2024
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 |
108,878
33,600
75,278
54,674
54,674
-
(33,600)
-
(33,600)
75,278
54,674
129,952
Provision for depreciation and impair |
ment |
36,037
6,410
29,627
Charge for year
2,734
2,734
-
(6,410)
(6,410)
-
32,361
2,734
29,627
45,651
51,940
97,591
45,651
27,190
72,841
2023
2024
7,894
2,776
8 of 9
11
For the year ended 31 July 2024
A R Pallet Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
6,100
1,050
5. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
18,718
16,074
49,512
47,443
68,230
63,517
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
28,880
-
7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
9 of 9