Company Registration No. 03555589 (England and Wales)
ARD INDUSTRIAL SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019
PAGES FOR FILING WITH REGISTRAR
ARD INDUSTRIAL SERVICES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ARD INDUSTRIAL SERVICES LTD
BALANCE SHEET
AS AT
31 DECEMBER 2019
31 December 2019
- 1 -
2019
2018
Notes
£
£
£
£
Fixed assets
Tangible assets
2
212,210
176,630
Current assets
Stocks
78,173
95,211
Debtors
3
486,429
605,645
Cash at bank and in hand
1,290,432
623,042
1,855,034
1,323,898
Creditors: amounts falling due within one year
4
(882,358)
(462,589)
Net current assets
972,676
861,309
Total assets less current liabilities
1,184,886
1,037,939
Capital and reserves
Called up share capital
5
8,770
8,770
Profit and loss reserves
1,176,116
1,029,169
Total equity
1,184,886
1,037,939
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 2019 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.
The 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.
The financial statements were approved by the board of directors and authorised for issue on 3 February 2020 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 2019
31 December 2019
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was 0 (2018 - 0).
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2019
371,356
Additions
88,733
At 31 December 2019
460,089
Depreciation and impairment
At 1 January 2019
194,726
Depreciation charged in the year
53,153
At 31 December 2019
247,879
Carrying amount
At 31 December 2019
212,210
At 31 December 2018
176,630
3
Debtors
2019
2018
Amounts falling due within one year:
£
£
Trade debtors
477,211
605,645
Other debtors
9,218
-
486,429
605,645
4
Creditors: amounts falling due within one year
2019
2018
£
£
Trade creditors
438,090
344,449
Corporation tax
76,889
31,795
Other taxation and social security
242,120
53,521
Other creditors
125,259
32,824
882,358
462,589
ARD INDUSTRIAL SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2019
31 December 2019
- 3 -
5
Called up share capital
2019
2018
£
£
Ordinary share capital
Issued and fully paid
10 Ordinary A shares of £1 each
10
10
438,000 Ordinary B Shares of 2p each
8,760
8,760
8,770
8,770
2019-12-312019-01-01false03 February 2020CCH SoftwareCCH Accounts Production 2020.200No description of principal activityMr K LangMrs C RocheMr A Roche035555892019-01-012019-12-31035555892019-12-31035555892018-12-3103555589core:OtherPropertyPlantEquipment2019-12-3103555589core:OtherPropertyPlantEquipment2018-12-3103555589core:CurrentFinancialInstruments2019-12-3103555589core:CurrentFinancialInstruments2018-12-3103555589core:ShareCapital2019-12-3103555589core:ShareCapital2018-12-3103555589core:RetainedEarningsAccumulatedLosses2019-12-3103555589core:RetainedEarningsAccumulatedLosses2018-12-3103555589core:ShareCapitalOrdinaryShares2019-12-3103555589core:ShareCapitalOrdinaryShares2018-12-3103555589bus:Director32019-01-012019-12-3103555589core:OtherPropertyPlantEquipment2018-12-3103555589core:OtherPropertyPlantEquipment2019-01-012019-12-3103555589bus:OrdinaryShareClass12019-01-012019-12-3103555589bus:OrdinaryShareClass22019-01-012019-12-3103555589bus:OrdinaryShareClass12019-12-3103555589bus:OrdinaryShareClass22019-12-3103555589bus:PrivateLimitedCompanyLtd2019-01-012019-12-3103555589bus:SmallCompaniesRegimeForAccounts2019-01-012019-12-3103555589bus:FRS1022019-01-012019-12-3103555589bus:AuditExemptWithAccountantsReport2019-01-012019-12-3103555589bus:Director12019-01-012019-12-3103555589bus:Director22019-01-012019-12-3103555589bus:FullAccounts2019-01-012019-12-31xbrli:purexbrli:sharesiso4217:GBP
