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Registered number: 05352914
AR Building Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
AR Building Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
Mr A N Neal
REGISTERED OFFICE
61 Eldred Street
Carlisle
CA1 2AS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05352914
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
AR Building Services Limited
ACCOUNTS
FOR THEYEARENDED31/01/2025
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 Building Services Limited
BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets32,8182,725
CURRENT ASSETS
Debtors466,97167,822
Cash at bank and in hand22,25411,286
89,22579,108
CREDITORS: Amounts falling due within one year522,52311,905
NET CURRENT ASSETS66,70267,203
TOTAL ASSETS LESS CURRENT LIABILITIES69,52069,928
CAPITAL AND RESERVES
Called up share capital61010
Profit and loss account69,51069,918
SHAREHOLDERS' FUNDS69,52069,928
For the year ending 31/01/2025 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/10/2025 and signed on their behalf by
.............................
Mr A N Neal
Director
AR Building Services Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
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 15%
Equipmentreducing balance 20%
Motor Vehiclesreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees11
AR Building Services Limited
3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentMotor VehiclesTotal
££££
Cost
At 01/02/20243,6344,62217,00825,264
Additions-1,304-1,304
Disposals-(579)-(579)
At 31/01/20253,6345,34717,00825,989
Depreciation
At 01/02/20243,3593,14816,03222,539
Disposals-(116)-(116)
For the year41463244748
At 31/01/20253,4003,49516,27623,171
Net Book Amounts
At 31/01/20252341,8527322,818
At 31/01/20242751,4749762,725
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors13,641-
Other debtors14,15716,659
Directors current account39,17351,163
66,97167,822
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax12,7456,178
VAT8,9034,727
Accruals8751,000
22,52311,905
AR Building Services Limited
6. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010
7. RELATED PARTY TRANSACTIONS
Dividends of £50,000 were paid to the director during the year (2024 - £50,000).
At the balance sheet date a loan of £39,173 was owed to the company by the director (2024 - £51,163). The loan is unsecured, interest free and repayable on demand.
8. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 05352914.
The company's registered office is 61 Eldred Street, Carlisle, Cumbria, CA1 2AS.
9. TRANSACTIONS WITH DIRECTORS
At 1 February 2024 a loan of £51,163 was owed to the company by the director which was repaid in full during the year. Further advances of £39,173 were made to the director during the year which remain outstanding at the balance sheet date. The loan is interest free, unsecured and repayable on demand.