| Registered Number:03488455 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
A K R LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
A K R LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
620,842
636,858
2
620,842
636,858
| Trade and other receivables |
49,547
59,838
3
187,541
| Cash and cash equivalents |
176,774
236,612
237,088
| Trade and other payables: amounts falling due within one |
| year |
(124,058)
(68,661)
4
113,030
167,951
Net current assets
| Total assets less current liabilities |
788,793
749,888
| Trade and other payables: amounts falling due after more |
| than one year |
(288,535)
(250,930)
(14,104)
(21,849)
| Provisions for liabilities |
523,759
Net assets
439,504
5,000
5,000
518,759
434,504
523,759
439,504
Shareholders' funds
| For the year ended 31 January 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 January 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 20 October 2025 and were signed by: |
1 of 4
For the year ended 31 January 2025
A K R LIMITED
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 January 2025
A K R LIMITED
Notes to the Financial Statements
Statutory Information
| A K R LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 03488455. |
56 CUMNOR HILL
OXFORD
OX2 9HB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
| 2. Property, plant and equipment |
Motor vehicles
872,108
9,344
309,536
19,264
533,964
2,505
2,505
-
-
-
19,264
309,536
11,849
874,613
533,964
| Provision for depreciation and impairment |
235,250
7,281
212,571
15,398
-
Charge for year
18,521
371
17,454
696
-
253,771
7,652
230,025
16,094
-
533,964
3,170
79,511
4,197
620,842
533,964
3,866
96,965
2,063
636,858
3 of 4
For the year ended 31 January 2025
A K R LIMITED
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
58,313
30,658
1,525
18,889
49,547
59,838
| The debtors above include the following amounts falling due after more than one year: |
1,525
1,420
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
-
13,173
(22,000)
-
42,300
102,061
| Taxation and social security |
34,888
8,824
13,473
-
68,661
124,058
| 5. Average number of persons employed |
During the year the average number of employees was 0
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