ARHORS MECHANICAL & ELECTRICAL LIMITED

Company Registration Number:
14943876 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 19 June 2023

End date: 30 June 2024

ARHORS MECHANICAL & ELECTRICAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ARHORS MECHANICAL & ELECTRICAL LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Antony Robert Horsman
Registered office: Unit 4, 207-215
Unit 4
207-215 High Street
Orpinton
Kent
England
BR6 0PF
Company Registration Number: 14943876 (England and Wales)

ARHORS MECHANICAL & ELECTRICAL LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Retail sale of electrical household appliances in specialised stores

Directors

The director(s) shown below were appointed to the company during the period
Antony Robert Horsman
19 June 2023

This report was approved by the board of directors on 6 September 2024
And Signed On Behalf Of The Board By:

Name: Antony Robert Horsman
Status: Director

ARHORS MECHANICAL & ELECTRICAL LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£
Turnover 376,520
Cost of sales ( 233,920 )
Gross Profit or (Loss) 142,600
Administrative Expenses ( 92,600 )
Operating Profit or (Loss) 50,000
Profit or (Loss) Before Tax 50,000
Tax on Profit ( 9,500 )
Profit or (Loss) for Period 40,500

The notes form part of these financial statements

ARHORS MECHANICAL & ELECTRICAL LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£
Fixed assets
Tangible assets: 4 4,187
Total fixed assets: 4,187
Current assets
Stocks: 31,500
Debtors: 5 4,950
Cash at bank and in hand: 1,924
Total current assets: 38,374
Creditors: amounts falling due within one year: 6 ( 2,060 )
Net current assets (liabilities): 36,314
Total assets less current liabilities: 40,501
Total net assets (liabilities): 40,501

The notes form part of these financial statements

ARHORS MECHANICAL & ELECTRICAL LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 40,500
Shareholders funds: 40,501

For the year ending 30 June 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 September 2024
And Signed On Behalf Of The Board By:

Name: Antony Robert Horsman
Status: Director

The notes form part of these financial statements

ARHORS MECHANICAL & ELECTRICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARHORS MECHANICAL & ELECTRICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024
    Average number of employees during the period 2

ARHORS MECHANICAL & ELECTRICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

ARHORS MECHANICAL & ELECTRICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
Additions 5,300 5,300
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 5,300 5,300
Depreciation
Charge for year 1,113 1,113
On disposals - -
Other adjustments - -
At 30 June 2024 1,113 1,113
Net book value
At 30 June 2024 4,187 4,187

ARHORS MECHANICAL & ELECTRICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£
Trade debtors 2,900
Prepayments and accrued income 1,375
Other debtors 675
Total 4,950

ARHORS MECHANICAL & ELECTRICAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£
Trade creditors 1,600
Other creditors 460
Total 2,060