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Company Registration No. 12519026 (England and Wales)
AR CONSTRUCTION NORTH EAST LTD. Unaudited accounts for the year ended 31 March 2024
AR CONSTRUCTION NORTH EAST LTD. Unaudited accounts Contents
Page
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AR CONSTRUCTION NORTH EAST LTD. Company Information for the year ended 31 March 2024
Directors
Mr A Irvine Mr M Wood
Company Number
12519026 (England and Wales)
Registered Office
2 GRESFORD CLOSE HEBBURN NE31 2BL ENGLAND
Accountants
Genesis Accountants G27 Amber Court William Armstrong Drive Newcastle Upon Tyne NE4 7YA
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AR CONSTRUCTION NORTH EAST LTD. Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
84,252 
75,240 
Current assets
Inventories
- 
52,000 
Debtors
- 
14,625 
Cash at bank and in hand
17,573 
12,531 
17,573 
79,156 
Creditors: amounts falling due within one year
(101,612)
(137,913)
Net current liabilities
(84,039)
(58,757)
Net assets
213 
16,483 
Capital and reserves
Called up share capital
124 
124 
Profit and loss account
89 
16,359 
Shareholders' funds
213 
16,483 
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2024 and were signed on its behalf by
Mr A Irvine Director Company Registration No. 12519026
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AR CONSTRUCTION NORTH EAST LTD. Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
AR CONSTRUCTION NORTH EAST LTD. is a private company, limited by shares, registered in England and Wales, registration number 12519026. The registered office is 2 GRESFORD CLOSE, HEBBURN, NE31 2BL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
49,558 
70,000 
119,558 
Additions
- 
37,096 
37,096 
At 31 March 2024
49,558 
107,096 
156,654 
Depreciation
At 1 April 2023
14,394 
29,924 
44,318 
Charge for the year
8,791 
19,293 
28,084 
At 31 March 2024
23,185 
49,217 
72,402 
Net book value
At 31 March 2024
26,373 
57,879 
84,252 
At 31 March 2023
35,164 
40,076 
75,240 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
14,625 
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AR CONSTRUCTION NORTH EAST LTD. Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
15,514 
VAT
4,823 
- 
Obligations under finance leases and hire purchase contracts
111,795 
114,997 
Trade creditors
37,981 
- 
Taxes and social security
5,219 
- 
Loans from directors
(58,206)
7,402 
101,612 
137,913 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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