ARB Automation Limited

Financial Statements for the Year Ended 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Brown

Mrs R Brown

SECRETARY:

Mr A Brown

REGISTERED OFFICE:

Unit D Oldfield Farm

Oldfield Farm Road

Henlow

Bedfordshire

SG16 6EJ

REGISTERED NUMBER:

06750629 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

FIXED ASSETS

Tangible assets

4

2,484

3,310

CURRENT ASSETS

Debtors

5

21,009

19,253

Cash at bank

3,472

4,137

24,481

23,390

CREDITORS

Amounts falling due within one year

6

26,679

26,470

NET CURRENT LIABILITIES

(2,198

)

(3,080

)

TOTAL ASSETS LESS CURRENT LIABILITIES

286

230

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

186

130

SHAREHOLDERS' FUNDS

286

230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

Mr A Brown - Director

1.	STATUTORY INFORMATION

ARB Automation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

5,807

15,771

1,756

23,334

DEPRECIATION

At 1 December 2024

5,386

12,884

1,754

20,024

Charge for year

105

721

-

826

At 30 November 2025

5,491

13,605

1,754

20,850

NET BOOK VALUE

At 30 November 2025

316

2,166

2

2,484

At 30 November 2024

421

2,887

2

3,310

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,087

9,090

Directors' current accounts

8,281

5,522

Tax

4,641

4,641

21,009

19,253

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

12,557

14,362

Corporation tax

8,736

8,085

PAYE

(16

)

(16

)

VAT

3,081

1,605

Other creditors

227

365

Accrued expenses

2,094

2,069

26,679

26,470

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

Mr A Brown

Balance outstanding at start of year

3,406

7,520

Amounts advanced

1,380

-

Amounts repaid

-

(4,114

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,786

3,406

Mrs R Brown

Balance outstanding at start of year

2,116

6,230

Amounts advanced

1,380

-

Amounts repaid

-

(4,114

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,496

2,116