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Company registration number:11375503
AR TRADING (MIDLANDS) LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 November 2023
AR TRADING (MIDLANDS) LTD
BALANCE SHEET
AS AT 30 November 2023
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible assets318,00018,720
Tangible assets4680800
18,68019,520
CURRENT ASSETS
Stocks1,3001,500
Debtors510,29411,338
Cash at bank and in hand7,63612,221
19,23025,059
CREDITORS
Amounts falling due within one year 6 (97,553) (92,294)
NET CURRENT ASSETS (78,323) (67,235)
TOTAL ASSETS LESS
CURRENT LIABILITIES (59,643) (47,715)
Creditors falling due after one year7(6,098)(9,803)
PROVISIONS FOR LIABILITIES(129)(152)
NET ASSETS (65,870) (57,670)
CAPITAL AND RESERVES
Called-up equity share capital 8 100 100
Profit and loss account (65,970) (57,770)
SHAREHOLDERS FUNDS (65,870) (57,670)
For the year ending 30 November 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 6 August 2024 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Mr Anhi To
6 August 2024
The annexed notes form part of these financial statements.

AR TRADING (MIDLANDS) LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2023
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Balance at 1 December 20211000(52,084)00(51,984)
Changes in equity
Total Comprehensive Income00(5,686)00(5,686)
Balance at 30 November 20221000(57,770)00(57,670)
Changes in equity
Total comprehensive income00(8,200)00(8,200)
Balance at 30 November 20231000(65,970)00(65,870)

AR TRADING (MIDLANDS) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
1. Accounting policies
Statutory information
The company is registered in England and its registered number is 11375503. The company is a private company limited by shares. Its registered office is Unit R1 Priory Place, Fairfax Street, Coventry,
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures and fittings 15% reducing balance basis
Stocks and Work In Progress
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.
Government grants
The Omicron Hospitality and Leisure Grant, and also the other Coronavirus grants from the council, are recognised as in the Period in which it becomes receivable.
Deferred Taxation
Deferred tax is provided on the liability method take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
Pension Scheme
The company operates a defined contribution pension scheme, NEST pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year.
Lease
Lease is being written off in equal instalments over a period of 30 years.
2.Employees
The average number of persons employed by the company (including directors) during the year was 3.
3.Intangible fixed assets
Other Total
Cost
At start of period 21,600 21,600
At end of period 21,600 21,600
Amortisation
At start of period 2,880 2,880
Provided during the period 720 720
At end of period 3,600 3,600
Net Book Values
At start of period 18,720 18,720
At end of period 18,000 18,000
'Other' refers to the Lease of the business.
4.Tangible fixed assets
F and F Total
Cost
At start of period 1,529 1,529
At end of period 1,529 1,529
Depreciation
At start of period 729 729
Provided during the period 120 120
At end of period 849 849
Net Book Value
At start of period 800 800
At end of period 680 680
5.Debtors
20232022
££
Due within one year
Prepayments and accrued income10,29411,338
10,29411,338
6.Creditors due within one year
20232022
££
Bank Loans and Overdrafts4,2284,327
Other taxes and social security costs5,4084,490
Accruals and deferred income5,6512,778
Loan from directors82,26680,699
97,553 92,294
7.Creditors due after one year
20232022
££
Bank Loans6,0989,803
6,098 9,803
8. Share capital Alloted, Issued and fully paid
2023 2022
£ £
Ordinary shares of £1 each100100
Total issued share capital100100
9.Related Party Transactions
There were no related party transactions in which the director has a direct and material interest.