ARIAN EMS LIMITED

Company Registration Number:
10578974 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

ARIAN EMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

ARIAN EMS LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 979,854 647,366
Total fixed assets: 979,854 647,366
Current assets
Stocks: 4 1,164,906 1,346,689
Debtors: 5 1,178,422 1,498,598
Cash at bank and in hand: 2,115,792 776,108
Total current assets: 4,459,120 3,621,395
Creditors: amounts falling due within one year: 6 ( 961,967 ) ( 1,097,940 )
Net current assets (liabilities): 3,497,153 2,523,455
Total assets less current liabilities: 4,477,007 3,170,821
Provision for liabilities: ( 235,979 ) ( 142,281 )
Total net assets (liabilities): 4,241,028 3,028,540
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 4,240,028 3,027,540
Total Shareholders' funds: 4,241,028 3,028,540

The notes form part of these financial statements

ARIAN EMS LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 21 May 2025
and signed on behalf of the board by:

Name: M Humble
Status: Director

The notes form part of these financial statements

ARIAN EMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

    Tangible fixed assets depreciation policy

    Tangible Fixed Assets are carried at cost less accumulated depreciation and accumulated impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives at rates as follows; Plant and Machinery - 10-20 yrs Fixtures and Fittings - 5 yrs Computer Equipment - 3 yrs Tenant’s improvements - over the remaining term of the property lease. Assets acquired under Hire Purchase agreements are capitalised, depreciated and reviewed for impairment in the same way as assets owned outright. The related obligations net of future finance charges are included in creditors.

    Other accounting policies

    Inventories Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments and is measured using the tax rates applicable at the reporting date

ARIAN EMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 38 39

ARIAN EMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 1,219,792 1,219,792
Additions 455,979 455,979
Disposals ( 148,830 ) ( 148,830 )
Revaluations
Transfers
At 31 March 2025 1,526,941 1,526,941
Depreciation
At 1 April 2024 572,426 572,426
Charge for year 86,284 86,284
On disposals ( 111,623 ) ( 111,623 )
Other adjustments
At 31 March 2025 547,087 547,087
Net book value
At 31 March 2025 979,854 979,854
At 31 March 2024 647,366 647,366

ARIAN EMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 1,164,906 1,346,689
Total 1,164,906 1,346,689

ARIAN EMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 1,122,091 1,449,138
Prepayments and accrued income 56,331 49,460
Total 1,178,422 1,498,598

ARIAN EMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 419,098 566,956
Taxation and social security 517,652 512,285
Accruals and deferred income 25,217 18,699
Total 961,967 1,097,940

ARIAN EMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Financial Commitments

The company has Financial commitments in respect of Property and other Operating Leases of £552,218 (2024 - £604,394)