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Registered number: 14503680

AR Technical Engineering Ltd

ACCOUNTS

FOR THE YEAR ENDED 30/11/2025

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

AR Technical Engineering Ltd

ACCOUNTS

FOR THE YEAR ENDED 30/11/2025

DIRECTORS

Mark Stuart Robertson

Lee Adams (appointed 01/12/2024)

REGISTERED OFFICE

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 14503680

BANKERS

Monzo Bank Limited

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

AR Technical Engineering Ltd

ACCOUNTS
FOR THEYEARENDED30/11/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

AR Technical Engineering Ltd

BALANCE SHEET AT 30/11/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				39,154				25,927
CURRENT ASSETS
Stock				20,800				18,294
Debtors		5		28,429				22,445
Cash at bank and in hand				64,855				74,759
				114,084				115,498
CREDITORS: Amounts falling due within one year		6		67,773				49,943
NET CURRENT ASSETS						46,311				65,555
TOTAL ASSETS LESS CURRENT LIABILITIES						85,465				91,482
CREDITORS: Amounts falling due after more than one year		7				1,574				4,272
NET ASSETS						83,891				87,210
CAPITAL AND RESERVES
Called up share capital		9				250				250
Profit and loss account						83,641				86,960
SHAREHOLDERS' FUNDS						83,891				87,210
For the year ending 30/11/2025 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 29/04/2026 and signed on their behalf by
.............................
Mark Stuart Robertson
Director

AR Technical Engineering Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/11/2025

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 Machinery		reducing balance 25%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				6		6

AR Technical Engineering Ltd

3. TANGIBLE FIXED ASSETS
		Plant and		Commercial
		Machinery		Vehicles		Equipment		Total
		£		£		£		£
Cost
At 01/12/2024		15,064		16,994		5,136		37,194
Additions		26,279		-		-		26,279
At 30/11/2025		41,343		16,994		5,136		63,473
Depreciation
At 01/12/2024		4,907		4,511		1,849		11,267
For the year		9,109		3,121		822		13,052
At 30/11/2025		14,016		7,632		2,671		24,319
Net Book Amounts
At 30/11/2025		27,327		9,362		2,465		39,154
At 30/11/2024		10,157		12,483		3,287		25,927

4. STOCK				2025		2024
				£		£
Stock comprises:
Stock				1,900		1,539
Work in progress				18,900		16,755
				20,800		18,294

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				26,757		20,780
Prepayments				1,672		1,665
				28,429		22,445

AR Technical Engineering Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				21,382		11,504
VAT				21,371		12,266
Other tax and social security				1,528		2,648
Directors current account - M Robertson				1,503		4,344
Directors current account - L Adams				1,346		8,610
Hire purchase				2,698		2,698
Trade creditors				15,545		5,673
Accruals				2,400		2,200
				67,773		49,943

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Hire purchase >1yr				1,574		4,272
				1,574		4,272

8. SECURED CREDITORS
				2025		2024
				£		£
Amount of other creditors which are secured				4,272		6,970
Hire purchase creditors are secured on the assets to which the liaibility relates.

AR Technical Engineering Ltd

9. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
150 Ordinary shares of £1 each				150		150
100 Class B shares of £1 each				100		100
				250		250
New shares issued during period:
Ordinary shares of £1 each						75
Class B shares of £1 each						75
				-		150

10. RELATED PARTY TRANSACTIONS

The directors received salaries of £11,412 each during the year (2024 - £9,096). Total dividends of £90,000 were paid to the director and owners holding a participating interest during the year (2025 - £24,500). At the balance sheet date the directors were owed £2,849 (2024 - £12,954). The loans are unsecured, interest free and repayable on demand.

11. GUARANTEES AND COMMITMENTS

At the balance sheet date the company had outstanding commitments under operating leases of £6,417