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| A R Pallet Services Limited |
| Registered Number:11540478 |
For the year ended 31 July 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 July 2025
A R Pallet Services Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
3
For the year ended 31 July 2025
A R Pallet Services Limited
Company Information
Terence Boreham
Director
Tracy Boreham
11540478
1,Manor Cottages
Eastwick
Harlow
Herts
CM20 2QY
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 July 2025
A R Pallet Services Limited
Director's Report
The director presents his report and financial statements for the year ended 31 July 2025.
| The principal activity of the company continued to be that of sale of a range of wooden pallets. |
Director
The director who served the company throughout the year was as follows:
Terence Boreham
Signed on behalf of the board of directors
| This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
06 August 2025
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5
For the year ended 31 July 2025
A R Pallet Services Limited
Independent Accountants' Report
| As described on the Statement of Financial Position you are responsible for the preparation |
| of the financial statements for the year ended 31 July 2025 and you consider that the |
| company is exempt from an audit under the Companies Act 2006. In accordance with your |
| instructions, we have compiled these unaudited financial statements in order to assist you |
| to fulfil your statutory responsibilities, from the accounting records and information and |
| explanations supplied to us. |
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
04 August 2025
3 of 9
6
For the year ended 31 July 2025
A R Pallet Services Limited
Income Statement
2024
2025
581,471
526,533
(412,730)
(461,747)
113,803
Gross profit
119,724
(86,796)
(81,975)
Operating profit
32,928
31,828
| Interest payable and similar charges |
(589)
(743)
32,339
31,085
Profit before taxation
(5,809)
(4,162)
26,530
Profit for the financial year
26,923
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7
A R Pallet Services Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
97,583
97,591
2
97,583
97,591
7,894
7,497
3
| Trade and other receivables |
6,100
7,202
4
21,709
| Cash and cash equivalents |
30,289
44,988
35,703
| Trade and other payables: amounts falling due |
| within one year |
(68,230)
(68,932)
5
(32,527)
(23,944)
Net current liabilities
| Total assets less current liabilities |
73,639
65,064
| Trade and other payables: amounts falling due |
| after more than one year |
(28,880)
(20,925)
6
52,714
Net assets
36,184
100
100
52,614
36,084
52,714
36,184
Shareholders' funds
| For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of |
| the company as at the end of each financial year and of its profit or loss for each financial |
| year in accordance with the requirements of Section 394 and 395 and which otherwise |
| comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
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8
For the year ended 31 July 2025
A R Pallet Services Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 06 August 2025 and were signed by: |
| The notes form part of these financial statements |
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9
For the year ended 31 July 2025
A R Pallet Services Limited
Statement of Changes in Equity
Total
| Balance at 01 August 2023 |
100
39,161
39,261
26,923
26,923
Profit/Loss for the period
(30,000)
(30,000)
| Balance at 31 July 2024 and 01 August 2024 |
36,184
36,084
100
26,530
26,530
Profit/Loss for the year
(10,000)
(10,000)
100
52,614
52,714
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10
For the year ended 31 July 2025
A R Pallet Services Limited
Notes to the Financial Statements
Statutory Information
| A R Pallet Services Limited is a private limited company, limited by shares, domiciled in |
| England and Wales, registration number 11540478. |
1,Manor Cottages
Eastwick
Harlow
Herts
CM20 2QY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
129,952
54,674
75,278
19,510
19,510
-
75,278
74,184
149,462
| Provision for depreciation and impair |
| ment |
32,361
2,734
29,627
Charge for year
19,518
10,388
9,130
51,879
13,122
38,757
36,521
61,062
97,583
45,651
51,940
97,591
2024
2025
7,497
7,894
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11
For the year ended 31 July 2025
A R Pallet Services Limited
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
7,202
6,100
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
13,326
18,718
55,606
49,512
68,932
68,230
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
20,925
28,880
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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