ARTHUR MINING SUPPORT SERVICES LTD

Company Registration Number:
13645505 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2026

Period of accounts

Start date: 1 October 2025

End date: 30 September 2026

ARTHUR MINING SUPPORT SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2026

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 2026

2026 2025


£
£
Turnover: 1,375,958 1,135,185
Cost of sales: ( 449,269 ) ( 368,949 )
Gross profit(or loss): 926,689 766,236
Distribution costs: ( 230,214 ) ( 177,689 )
Administrative expenses: ( 658,263 ) ( 510,796 )
Other operating income: 116,406 61,073
Operating profit(or loss): 154,618 138,824
Interest receivable and similar income: 1,333 1,123
Interest payable and similar charges: ( 47,125 ) ( 34,023 )
Profit(or loss) before tax: 108,826 105,924
Tax: ( 13,192 ) ( 13,073 )
Profit(or loss) for the financial year: 95,634 92,851

ARTHUR MINING SUPPORT SERVICES LTD

Balance sheet

As at 30 September 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 32,770 30,898
Tangible assets: 4 810,795 676,112
Total fixed assets: 843,565 707,010
Current assets
Stocks: 5 694,014 630,598
Debtors: 6 793,394 768,243
Cash at bank and in hand: 271,998 508,718
Total current assets: 1,759,406 1,907,559
Prepayments and accrued income: 116,407 61,073
Creditors: amounts falling due within one year: 7 ( 212,199 ) ( 200,018 )
Net current assets (liabilities): 1,663,614 1,768,614
Total assets less current liabilities: 2,507,179 2,475,624
Creditors: amounts falling due after more than one year: 8 ( 428,941 ) ( 400,169 )
Total net assets (liabilities): 2,078,238 2,075,455
Capital and reserves
Called up share capital: 1,982,604 1,982,604
Profit and loss account: 95,634 92,851
Total Shareholders' funds: 2,078,238 2,075,455

The notes form part of these financial statements

ARTHUR MINING SUPPORT SERVICES LTD

Balance sheet statements

For the year ending 30 September 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.

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 5 October 2026
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 2026

  • 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 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 41 36

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2025 27,684 12,861 40,545
Additions 2,148 3,179 5,327
Disposals
Revaluations
Transfers
At 30 September 2026 29,832 16,040 45,872
Amortisation
At 1 October 2025 7,270 2,377 9,647
Charge for year 2,906 549 3,455
On disposals
Other adjustments
At 30 September 2026 10,176 2,926 13,102
Net book value
At 30 September 2026 19,656 13,114 32,770
At 30 September 2025 20,414 10,484 30,898

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2025 150,916 279,813 84,373 137,645 182,898 835,645
Additions 32,305 67,220 17,620 27,047 34,911 179,103
Disposals
Revaluations
Transfers
At 30 September 2026 183,221 347,033 101,993 164,692 217,809 1,014,748
Depreciation
At 1 October 2025 24,753 85,296 12,840 16,553 20,091 159,533
Charge for year 7,173 28,472 3,371 2,925 2,479 44,420
On disposals
Other adjustments
At 30 September 2026 31,926 113,768 16,211 19,478 22,570 203,953
Net book value
At 30 September 2026 151,295 233,265 85,782 145,214 195,239 810,795
At 30 September 2025 126,163 194,517 71,533 121,092 162,807 676,112

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

5. Stocks

2026 2025
£ £
Stocks 573,596 566,655
Payments on account 120,418 63,943
Total 694,014 630,598

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

6. Debtors

2026 2025
£ £
Trade debtors 690,727 690,727
Prepayments and accrued income 70,700 28,809
Other debtors 31,967 48,707
Total 793,394 768,243

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 28,934 9,221
Amounts due under finance leases and hire purchase contracts 37,051 19,502
Trade creditors 65,112 128,772
Taxation and social security 15,290 3,300
Accruals and deferred income 22,086 15,041
Other creditors 43,726 24,182
Total 212,199 200,018

ARTHUR MINING SUPPORT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

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

2026 2025
£ £
Bank loans and overdrafts 284,379 144,501
Amounts due under finance leases and hire purchase contracts 116,022 54,383
Other creditors 28,540 201,285
Total 428,941 400,169