AR Investment Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07494185

AR Investment Management Limited

Filleted Unaudited Financial Statements

31 July 2025

AR Investment Management Limited

Statement of Financial Position

31 July 2025

	31 Jul 25		31 Jan 24
			(restated)
Note	£	£	£	£

Current assets

Cash at bank and in hand	31,606		30,669

Creditors: amounts falling due within one year	5	39,275		37,715
		--------		--------
Net current liabilities			7,669		7,046
			-------		-------
Total assets less current liabilities			( 7,669)		( 7,046)
			-------		-------
Net liabilities			( 7,669)		( 7,046)
			-------		-------

Capital and reserves

Called up share capital	7	100	100
Profit and loss account		( 7,769)	( 7,146)
		-------	-------
Shareholders deficit		( 7,669)	( 7,046)
		-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 17 April 2026 , and are signed on behalf of the board by:

Mr A M Rogers
Director

Company registration number: 07494185

AR Investment Management Limited

Notes to the Financial Statements

Period from 1 February 2024 to 31 July 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, Essex, CM2 0AW.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis which is dependent on the continued support of the director. The director has indicated their willingness to support the company for the foreseeable future.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Average number of employees

During the period the average number of employees was 1 (2024 - 1).

5. Creditors: amounts falling due within one year

	31 Jul 25	31 Jan 24
		(restated)
	£	£
Accruals and deferred income	6,720	6,240
Director loan accounts	32,555	31,475
	--------	--------
	39,275	37,715
	--------	--------

6. Prior period errors

The comparative figures have been restated to correct the bank balance as at 31 January 2024. As a result, current assets have increased by £30,669 and current liabilities have increased by £37,715. The brought forward profit and loss reserve as at 1 February 2024 decreased by £7,146.

7. Called up share capital

Issued, called up and fully paid

	31 Jul 25		31 Jan 24
			(restated)
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----

8. Related party transactions

At the period end the company owed the director £32,555 (2024 - £31,475) which is shown amongst creditors.