Company Registration No. 13138077 (England and Wales)
AR Hospitality Ltd
Unaudited accounts
for the year ended 31 January 2025
AR Hospitality Ltd
Unaudited accounts
Contents
AR Hospitality Ltd
Company Information
for the year ended 31 January 2025
Company Number
13138077 (England and Wales)
Registered Office
10 PENNYROYAL DRIVE
WEST DRAYTON
UB7 9GF
ENGLAND
Accountants
NRV Tax Ltd
Suites 12 & 13 Chantal House
13-17 High Beech Road
Loughton
IG10 4BN
AR Hospitality Ltd
Statement of financial position
as at 31 January 2025
Intangible assets
60,000
60,000
Tangible assets
135,883
158,004
Cash at bank and in hand
9,138
6,491
Creditors: amounts falling due within one year
(134,825)
(139,038)
Net current liabilities
(44,216)
(69,594)
Total assets less current liabilities
151,667
148,410
Creditors: amounts falling due after more than one year
(36,584)
(2,441)
Net assets
115,083
145,969
Called up share capital
300,000
300,000
Profit and loss account
(184,917)
(154,031)
Shareholders' funds
115,083
145,969
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 31 October 2025 and were signed on its behalf by
Rishi Gautam
Director
Company Registration No. 13138077
AR Hospitality Ltd
Notes to the Accounts
for the year ended 31 January 2025
AR Hospitality Ltd is a private company, limited by shares, registered in England and Wales, registration number 13138077. The registered office is 10 PENNYROYAL DRIVE, WEST DRAYTON, UB7 9GF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
14% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
AR Hospitality Ltd
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Plant & machinery
At 1 February 2024
223,437
At 31 January 2025
223,437
Charge for the year
22,121
At 31 January 2025
135,883
At 31 January 2024
158,004
Amounts falling due within one year
Accrued income and prepayments
9,983
-
Amounts falling due after more than one year
Other debtors
57,330
48,945
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
71,817
86,101
Taxes and social security
49,115
25,489
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).