Company Registration No. 03555589 (England and Wales)
ARD INDUSTRIAL SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
ARD INDUSTRIAL SERVICES LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
ARD INDUSTRIAL SERVICES LTD
BALANCE SHEET
AS AT
31 DECEMBER 2021
31 December 2021
- 1 -
2021
2020
Notes
£
£
£
£
Fixed assets
Tangible assets
2
212,800
243,292
Current assets
Stocks
165,000
79,500
Debtors
3
683,202
405,599
Cash at bank and in hand
811,185
1,024,383
1,659,387
1,509,482
Creditors: amounts falling due within one year
4
(644,150)
(629,117)
Net current assets
1,015,237
880,365
Total assets less current liabilities
1,228,037
1,123,657
Creditors: amounts falling due after more than one year
5
(49,113)
(50,000)
Net assets
1,178,924
1,073,657
Capital and reserves
Called up share capital
8,770
8,770
Profit and loss reserves
1,170,154
1,064,887
Total equity
1,178,924
1,073,657
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
ARD INDUSTRIAL SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2021
31 December 2021
2021
2020
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 18 August 2022 and are signed on its behalf by:
Mr A Roche
Director
Company Registration No. 03555589
ARD INDUSTRIAL SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2021
31 December 2021
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2021
2020
Number
Number
Total
3
3
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2021
497,963
Additions
48,727
Disposals
(30,000)
At 31 December 2021
516,690
Depreciation and impairment
At 1 January 2021
254,671
Depreciation charged in the year
49,219
At 31 December 2021
303,890
Carrying amount
At 31 December 2021
212,800
At 31 December 2020
243,292
3
Debtors
2021
2020
Amounts falling due within one year:
£
£
Trade debtors
668,249
381,428
Corporation tax recoverable
14,953
14,953
Other debtors
9,218
683,202
405,599
ARD INDUSTRIAL SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2021
31 December 2021
- 4 -
4
Creditors: amounts falling due within one year
2021
2020
£
£
Trade creditors
332,925
383,167
Corporation tax
42,591
Other taxation and social security
262,134
237,970
Other creditors
6,500
7,980
644,150
629,117
5
Creditors: amounts falling due after more than one year
2021
2020
£
£
Bank loans and overdrafts
49,113
50,000