AR & AN Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09034515 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st May 2021

for

AR & AN Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr A N Patel

Dr A R Patel

REGISTERED OFFICE:

Keekorok Lodge

100 Clifton Road

Ruddington

Nottinghamshire

NG11 6DE

REGISTERED NUMBER:

09034515 (England and Wales)

ACCOUNTANTS:

Laytons

Chartered Accountants

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

FIXED ASSETS

Tangible assets

4

1,018,875

397,817

CURRENT ASSETS

Cash at bank

5,126

19,592

CREDITORS

Amounts falling due within one year

19,643

14,151

NET CURRENT (LIABILITIES)/ASSETS

(14,517

)

5,441

TOTAL ASSETS LESS CURRENT LIABILITIES

1,004,358

403,258

CREDITORS

Amounts falling due after more than one year

974,695

366,793

NET ASSETS

29,663

36,465

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,563

36,365

SHAREHOLDERS' FUNDS

29,663

36,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st May 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th January 2022 and were signed on its behalf by:

Dr A R Patel - Director

Dr A N Patel - Director

1.	STATUTORY INFORMATION

AR & AN Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st June 2020

397,817

Additions

621,058

At 31st May 2021

1,018,875

NET BOOK VALUE

At 31st May 2021

1,018,875

At 31st May 2020

397,817

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year ended 31st May 2021, the company owed the directors £313,428 (2020: £313,428). This loan is interest free and repayable on demand.