ARTHUR MINING SUPPORT SERVICES LTD

Company Registration Number:
13645505 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

ARTHUR MINING SUPPORT SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ARTHUR MINING SUPPORT SERVICES LTD

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 1,135,185 827,033
Cost of sales: ( 368,949 ) ( 264,404 )
Gross profit(or loss): 766,236 562,629
Distribution costs: ( 177,689 ) ( 127,705 )
Administrative expenses: ( 510,796 ) ( 356,826 )
Other operating income: 61,073 66,120
Operating profit(or loss): 138,824 144,218
Interest receivable and similar income: 1,123 946
Interest payable and similar charges: ( 34,023 ) ( 28,214 )
Profit(or loss) before tax: 105,924 116,950
Tax: ( 13,073 ) ( 10,262 )
Profit(or loss) for the financial year: 92,851 106,688

ARTHUR MINING SUPPORT SERVICES LTD

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 30,898 26,689
Tangible assets: 4 676,112 401,001
Total fixed assets: 707,010 427,690
Current assets
Stocks: 5 630,598 204,966
Debtors: 6 768,243 352,828
Cash at bank and in hand: 508,718 208,909
Total current assets: 1,907,559 766,703
Prepayments and accrued income: 61,073 66,119
Creditors: amounts falling due within one year: 7 ( 200,018 ) ( 233,013 )
Net current assets (liabilities): 1,768,614 599,809
Total assets less current liabilities: 2,475,624 1,027,499
Creditors: amounts falling due after more than one year: 8 ( 400,169 ) ( 128,618 )
Total net assets (liabilities): 2,075,455 898,881
Capital and reserves
Called up share capital: 1,982,604 792,193
Profit and loss account: 92,851 106,688
Total Shareholders' funds: 2,075,455 898,881

The notes form part of these financial statements

ARTHUR MINING SUPPORT SERVICES LTD

Balance sheet statements

For the year ending 30 September 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.

This report was approved by the board of directors on 3 November 2025
and signed on behalf of the board by:

Name: Gregory Clovis
Status: Director

The notes form part of these financial statements

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 36 27

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2024 23,913 11,109 35,022
Additions 3,410 3,783 7,193
Disposals
Revaluations
Transfers
At 30 September 2025 27,323 14,892 42,215
Amortisation
At 1 October 2024 6,279 2,054 8,333
Charge for year 2,510 474 2,984
On disposals
Other adjustments
At 30 September 2025 8,789 2,528 11,317
Net book value
At 30 September 2025 18,534 12,364 30,898
At 30 September 2024 17,634 9,055 26,689

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 89,508 165,957 50,041 81,637 108,477 495,620
Additions 55,590 96,036 31,106 51,007 67,718 301,457
Disposals
Revaluations
Transfers
At 30 September 2025 145,098 261,993 81,147 132,644 176,195 797,077
Depreciation
At 1 October 2024 14,681 50,589 7,615 9,818 11,916 94,619
Charge for year 4,255 16,887 1,999 1,735 1,470 26,346
On disposals
Other adjustments
At 30 September 2025 18,936 67,476 9,614 11,553 13,386 120,965
Net book value
At 30 September 2025 126,162 194,517 71,533 121,091 162,809 676,112
At 30 September 2024 74,827 115,368 42,426 71,819 96,561 401,001

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Stocks

2025 2024
£ £
Stocks 474,321 184,182
Payments on account 156,277 20,784
Total 630,598 204,966

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Debtors

2025 2024
£ £
Trade debtors 317,228 317,228
Prepayments and accrued income 53,794 13,231
Other debtors 397,221 22,369
Total 768,243 352,828

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 29,324 10,742
Amounts due under finance leases and hire purchase contracts 39,260 22,719
Trade creditors 90,008 150,014
Taxation and social security 15,146 3,845
Accruals and deferred income 24,163 17,523
Other creditors 2,117 28,170
Total 200,018 233,013

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 176,939 46,444
Amounts due under finance leases and hire purchase contracts 74,983 17,479
Other creditors 148,247 64,695
Total 400,169 128,618