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Company Registration No. 13138077 (England and Wales)
AR Hospitality Ltd Unaudited accounts for the year ended 31 January 2024
AR Hospitality Ltd Unaudited accounts Contents
Page
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AR Hospitality Ltd Company Information for the year ended 31 January 2024
Director
Rishi Gautam
Company Number
13138077 (England and Wales)
Registered Office
10 PENNYROYAL DRIVE WEST DRAYTON UB7 9GF ENGLAND
Accountants
NRV Tax Ltd Suites 12 & 13 Chantal House 13-17 High Beech Road Loughton IG10 4BN
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AR Hospitality Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
60,000 
60,000 
Tangible assets
158,004 
181,724 
218,004 
241,724 
Current assets
Inventories
7,341 
6,858 
Debtors
55,612 
86,722 
Cash at bank and in hand
6,491 
14,615 
69,444 
108,195 
Creditors: amounts falling due within one year
(139,038)
(149,132)
Net current liabilities
(69,594)
(40,937)
Total assets less current liabilities
148,410 
200,787 
Creditors: amounts falling due after more than one year
(2,441)
(10,807)
Net assets
145,969 
189,980 
Capital and reserves
Called up share capital
300,000 
300,000 
Profit and loss account
(154,031)
(110,020)
Shareholders' funds
145,969 
189,980 
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 31 October 2024 and were signed on its behalf by
Rishi Gautam Director Company Registration No. 13138077
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AR Hospitality Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
AR Hospitality Ltd is a private company, limited by shares, registered in England and Wales, registration number 13138077. The registered office is 10 PENNYROYAL DRIVE, WEST DRAYTON, UB7 9GF, 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
14% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
60,000 
At 31 January 2024
60,000 
Amortisation
At 1 February 2023
- 
At 31 January 2024
- 
Net book value
At 31 January 2024
60,000 
At 31 January 2023
60,000 
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AR Hospitality Ltd Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
221,435 
Additions
2,002 
At 31 January 2024
223,437 
Depreciation
At 1 February 2023
39,711 
Charge for the year
25,722 
At 31 January 2024
65,433 
Net book value
At 31 January 2024
158,004 
At 31 January 2023
181,724 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,667 
16,846 
Accrued income and prepayments
- 
6,083 
Other debtors
2,000 
7,914 
6,667 
30,843 
Amounts falling due after more than one year
Other debtors
48,945 
55,879 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
18,480 
4,807 
Trade creditors
86,101 
125,882 
Taxes and social security
25,489 
7,497 
Other creditors
125 
115 
Accruals
8,843 
10,831 
139,038 
149,132 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,441 
10,807 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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