14503680falseengineering design activities2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-12-012024-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FRS1022023-12-012024-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-12-012024-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14503680

AR Technical Engineering Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

AR Technical Engineering Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DIRECTORS
Mark Stuart Robertson
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14503680
BANKERS
Monzo Bank Limited
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

AR Technical Engineering Ltd

ACCOUNTS
FOR THEYEARENDED30/11/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

AR Technical Engineering Ltd

BALANCE SHEET AT 30/11/2024
20242023
Notes££
FIXED ASSETS
Tangible assets325,92712,903
CURRENT ASSETS
Stock18,29411,367
Debtors522,44512,797
Cash at bank and in hand74,75961,336
115,49885,500
CREDITORS: Amounts falling due within one year649,94345,924
NET CURRENT ASSETS65,55539,576
TOTAL ASSETS LESS CURRENT LIABILITIES91,48252,479
CREDITORS: Amounts falling due after more than one year74,272-
NET ASSETS87,21052,479
CAPITAL AND RESERVES
Called up share capital9250100
Profit and loss account86,96052,379
SHAREHOLDERS' FUNDS87,21052,479
For the year ending 30/11/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/02/2024 and signed on their behalf by
.............................
Mark Stuart Robertson
Director

AR Technical Engineering Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts 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 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees63

AR Technical Engineering Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/12/202311,1141,4003,01315,527
Additions3,95015,5942,12221,666
At 30/11/202415,06416,9945,13537,193
Depreciation
At 01/12/20231,5213507532,624
For the year3,3864,1611,0958,642
At 30/11/20244,9074,5111,84811,266
Net Book Amounts
At 30/11/202410,15712,4833,28725,927
At 30/11/20239,5931,0502,26012,903
4. STOCK 20242023
££
Stock comprises:
Stock1,5392,907
Work in progress16,7558,460
18,29411,367
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors20,78011,700
Prepayments1,6651,097
22,44512,797

AR Technical Engineering Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax11,50418,141
VAT12,2666,123
Other tax and social security2,648424
Directors current account - M Robertson4,344700
Other loans8,610385
Hire purchase2,698-
Trade creditors5,67318,151
Accruals2,2002,000
49,94345,924
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr4,272-
4,272-
8. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured6,970-
Hire purchase creditors are secured on the assets to which the liaibility relates.

AR Technical Engineering Ltd

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
150 Ordinary shares of £1 each15075
100 Class B shares of £1 each10025
250100
New shares issued during period:
75 Ordinary shares of £1 each7575
75 Class B shares of £1 each7525
150100
10. RELATED PARTY TRANSACTIONS
The director received a salary of £9,096 during the year (2023 - £6,064).
Total dividends of £24,500 were paid to the director and owners holding a participating interest during the year (2023 - £28,00).
At 30th November 2024 the director was owed £4,344 (2023 - £700). A further loan of £8,610 was owed to an owner holding a participating interest at the balance sheet date (2023 - £385). The loans are unsecured, interest free and repayable on demand.
11. GUARANTEES AND COMMITMENTS
At the balance sheet date the company had outstanding commitments under operating leases of £17,417