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Company Registration No. 12519026 (England and Wales)
AR CONSTRUCTION NORTH EAST LTD. Unaudited accounts for the year ended 31 March 2025
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 2025
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 0-2-40 The Grainger Suite Dobson House Regent Farm Road Newcastle Upon Tyne NE3 3PF
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AR CONSTRUCTION NORTH EAST LTD. Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
88,430 
84,252 
Current assets
Debtors
22,653 
- 
Cash at bank and in hand
5,337 
17,573 
27,990 
17,573 
Creditors: amounts falling due within one year
(108,658)
(101,612)
Net current liabilities
(80,668)
(84,039)
Net assets
7,762 
213 
Capital and reserves
Called up share capital
124 
124 
Profit and loss account
7,638 
89 
Shareholders' funds
7,762 
213 
For the year ending 31 March 2025 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 17 July 2025 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 2025
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 2024
49,558 
107,096 
156,654 
Additions
1,125 
24,398 
25,523 
At 31 March 2025
50,683 
131,494 
182,177 
Depreciation
At 1 April 2024
23,185 
49,217 
72,402 
Charge for the year
6,875 
14,470 
21,345 
At 31 March 2025
30,060 
63,687 
93,747 
Net book value
At 31 March 2025
20,623 
67,807 
88,430 
At 31 March 2024
26,373 
57,879 
84,252 
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AR CONSTRUCTION NORTH EAST LTD. Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
11,321 
- 
Other debtors
11,332 
- 
22,653 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
4,823 
Obligations under finance leases and hire purchase contracts
29,278 
111,795 
Trade creditors
18,650 
37,981 
Taxes and social security
22,392 
10,539 
Loans from directors
19,688 
(63,526)
Accruals
18,650 
- 
108,658 
101,612 
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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