AR TRADING SERVICES LTD

Company Registration Number:
10175391 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

AR TRADING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AR TRADING SERVICES LTD

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 34,890,386 27,045,637
Cost of sales: ( 29,067,223 ) ( 21,745,623 )
Gross profit(or loss): 5,823,163 5,300,014
Distribution costs: ( 1,367,998 ) ( 1,145,628 )
Administrative expenses: ( 437,223 ) ( 391,671 )
Operating profit(or loss): 4,017,942 3,762,715
Profit(or loss) before tax: 4,017,942 3,762,715
Profit(or loss) for the financial year: 4,017,942 3,762,715

AR TRADING SERVICES LTD

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Called up share capital not paid: 5,500 5,000
Fixed assets
Intangible assets: 3 286,445 260,861
Tangible assets: 4 4,130,183 4,039,372
Investments: 5 385,990 345,678
Total fixed assets: 4,802,618 4,645,911
Current assets
Stocks: 6 365,487 345,628
Debtors: 7 515,723 468,289
Cash at bank and in hand: 956,788 756,322
Investments: 8 245,870 225,989
Total current assets: 2,083,868 1,796,228
Prepayments and accrued income: 55,934 35,647
Creditors: amounts falling due within one year: 9 ( 409,870 ) ( 382,967 )
Net current assets (liabilities): 1,729,932 1,448,908
Total assets less current liabilities: 6,538,050 6,099,819
Creditors: amounts falling due after more than one year: 10 ( 265,911 ) ( 245,734 )
Provision for liabilities: ( 190,467 ) ( 228,534 )
Accruals and deferred income: ( 35,723 ) ( 20,267 )
Total net assets (liabilities): 6,045,949 5,605,284
Capital and reserves
Called up share capital: 6,000 5,000
Other reserves: 2,022,007 1,837,569
Profit and loss account: 4,017,942 3,762,715
Total Shareholders' funds: 6,045,949 5,605,284

The notes form part of these financial statements

AR TRADING SERVICES LTD

Balance sheet statements

For the year ending 31 May 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 15 February 2025
and signed on behalf of the board by:

Name: Syed Adil Waqar
Status: Director

The notes form part of these financial statements

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

    Turnover policy

    Revenue is Recognised When it is Probable that Its Economic Benefits associated with tranactions will flow to company .

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20% Reducing balance Method.

    Valuation information and policy

    Assets should be valued at fair market value.

    Other accounting policies

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

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 33 31

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 June 2023 260,861 0 260,861
Additions 25,584 0 25,584
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 May 2024 286,445 0 286,445
Amortisation
At 1 June 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 May 2024 0 0 0
Net book value
At 31 May 2024 286,445 0 286,445
At 31 May 2023 260,861 0 260,861

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 1,971,098 1,001,412 286,737 346,358 433,767 4,039,372
Additions 0 45,789 21,344 23,678 0 90,811
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 May 2024 1,971,098 1,047,201 308,081 370,036 433,767 4,130,183
Depreciation
At 1 June 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 May 2024 0 0 0 0 0 0
Net book value
At 31 May 2024 1,971,098 1,047,201 308,081 370,036 433,767 4,130,183
At 31 May 2023 1,971,098 1,001,412 286,737 346,358 433,767 4,039,372

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Stocks

2024 2023
£ £
Stocks 365,487 345,628
Total 365,487 345,628

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Debtors

2024 2023
£ £
Trade debtors 515,723 468,289
Total 515,723 468,289

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

8. Current assets investments note

Cash & Cash Equivalents are basic finicial assets include cash in hand ,deprosits held at call with banks ,and bank over draft.

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

9. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 409,870 382,967
Total 409,870 382,967

AR TRADING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

10. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 265,911 245,734
Total 265,911 245,734