Company Registration No. 03555589 (England and Wales)
ARD INDUSTRIAL SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
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 2020
31 December 2020
- 1 -
2020
2019
Notes
£
£
£
£
Fixed assets
Tangible assets
2
243,292
212,210
Current assets
Stocks
79,500
78,173
Debtors
3
405,599
486,429
Cash at bank and in hand
1,024,383
1,290,432
1,509,482
1,855,034
Creditors: amounts falling due within one year
4
(629,117)
(882,358)
Net current assets
880,365
972,676
Total assets less current liabilities
1,123,657
1,184,886
Creditors: amounts falling due after more than one year
5
(50,000)
Net assets
1,073,657
1,184,886
Capital and reserves
Called up share capital
8,770
8,770
Profit and loss reserves
1,064,887
1,176,116
Total equity
1,073,657
1,184,886
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 2020 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 2020
31 December 2020
2020
2019
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 30 September 2021 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 2020
31 December 2020
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2020
2019
Number
Number
Total
6
6
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2020
462,389
Additions
85,574
Disposals
(50,000)
At 31 December 2020
497,963
Depreciation and impairment
At 1 January 2020
247,879
Depreciation charged in the year
51,792
Eliminated in respect of disposals
(45,000)
At 31 December 2020
254,671
Carrying amount
At 31 December 2020
243,292
At 31 December 2019
212,210
Last year c/fwd cost
460,089
Differs from this year b/fwd by
2,300
3
Debtors
2020
2019
Amounts falling due within one year:
£
£
Trade debtors
381,428
477,211
Corporation tax recoverable
14,953
Other debtors
9,218
9,218
405,599
486,429
ARD INDUSTRIAL SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2020
31 December 2020
- 4 -
4
Creditors: amounts falling due within one year
2020
2019
£
£
Trade creditors
383,167
438,090
Corporation tax
76,889
Other taxation and social security
237,970
242,120
Other creditors
7,980
125,259
629,117
882,358
5
Creditors: amounts falling due after more than one year
2020
2019
£
£
Bank loans and overdrafts
50,000