Ariconium Limited 03646038 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is continued to be that of Agricultural Trading and Consultancy. Digita Accounts Production Advanced 6.30.9574.0 true 03646038 2022-02-01 2023-01-31 03646038 2023-01-31 03646038 bus:Director1 1 2023-01-31 03646038 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 03646038 bus:Micro-entities 2022-02-01 2023-01-31 03646038 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 03646038 bus:FullAccounts 2022-02-01 2023-01-31 03646038 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 03646038 bus:RegisteredOffice 2022-02-01 2023-01-31 03646038 bus:CompanySecretaryDirector1 2022-02-01 2023-01-31 03646038 bus:Director1 2022-02-01 2023-01-31 03646038 bus:Director1 1 2022-02-01 2023-01-31 03646038 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 03646038 countries:AllCountries 2022-02-01 2023-01-31 03646038 bus:Director1 1 2022-01-31 03646038 2021-02-01 2022-01-31 03646038 2022-01-31 03646038 bus:Director1 1 2022-01-31 03646038 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 03646038 bus:Director1 1 2021-02-01 2022-01-31 03646038 bus:Director1 1 2021-01-31 iso4217:GBP xbrli:pure

Registration number: 03646038

Ariconium Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

 

Ariconium Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Ariconium Limited

Company Information

Directors

S Romes

Mrs SM Romes

Company secretary

Mrs SM Romes

Registered office

Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

Accountants

Boon and Worth Limited
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

 

Ariconium Limited

(Registration number: 03646038)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

1,138

1,423

Current assets

154,677

169,936

Creditors: Amounts falling due within one year

(96,614)

(74,493)

Net current assets

58,063

95,443

Total assets less current liabilities

59,201

96,866

Accruals and deferred income

(1,400)

(1,465)

 

57,801

95,401

Capital and reserves

57,801

95,401

 

Ariconium Limited

(Registration number: 03646038)
Balance Sheet as at 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105
'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

S Romes

Transactions with director

(74,493)

15,459

(37,580)

(96,614)

         
       

 

2022

At 1 February 2021
£

Advances to director
£

Repayments by director
£

At 31 January 2022
£

S Romes

Transactions with director

(11,569)

1,195

(64,119)

(74,493)

         
       

 

Ariconium Limited

(Registration number: 03646038)
Balance Sheet as at 31 January 2023

 

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 13 September 2023 and signed on its behalf by:
 

.........................................
S Romes
Director

.........................................
Mrs SM Romes
Company secretary and director