AR COFFEE RETAIL LTD

Company Registration Number:
SC481488 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

AR COFFEE RETAIL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

AR COFFEE RETAIL LTD

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 4,734 6,127
Total fixed assets: 4,734 6,127
Current assets
Stocks: 483 1,788
Debtors:   12,104 9,110
Cash at bank and in hand: 269,829 165,311
Total current assets: 282,416 176,209
Creditors: amounts falling due within one year:   (101,686) (46,283)
Net current assets (liabilities): 180,730 129,926
Total assets less current liabilities: 185,464 136,053
Total net assets (liabilities): 185,464 136,053
Capital and reserves
Called up share capital: 100 100
Other reserves: 135,953 113,011
Profit and loss account: 49,411 22,942
Shareholders funds: 185,464 136,053

The notes form part of these financial statements

AR COFFEE RETAIL LTD

Balance sheet statements

For the year ending 31 March 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2026
and signed on behalf of the board by:

Name: Artisan Roast Limited
Status: Director

The notes form part of these financial statements

AR COFFEE RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AR COFFEE RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

AR COFFEE RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 34,887
At 31 March 2026 34,887
Depreciation
At 01 April 2025 28,760
Charge for year 1,393
At 31 March 2026 30,153
Net book value
At 31 March 2026 4,734
At 31 March 2025 6,127