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REGISTERED NUMBER: 10676639 (England and Wales)















Arethusa Upnor Ltd

Unaudited Financial Statements for the Year Ended 31 March 2023






Arethusa Upnor Ltd (Registered number: 10676639)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Arethusa Upnor Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs D K Basi





REGISTERED OFFICE: Clijon Farm
Whitehall Road
Meopham
Kent
DA13 0NY





REGISTERED NUMBER: 10676639 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Arethusa Upnor Ltd (Registered number: 10676639)

Statement of Financial Position
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 137,631 -
Cash at bank 62,671 113
200,302 113
CREDITORS
Amounts falling due within one year 5 216,403 18,459
NET CURRENT LIABILITIES (16,101 ) (18,346 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,101 ) (18,346 )

CREDITORS
Amounts falling due after more than one
year

6

44,599

41,667
NET LIABILITIES (60,700 ) (60,013 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (60,800 ) (60,113 )
(60,700 ) (60,013 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Arethusa Upnor Ltd (Registered number: 10676639)

Statement of Financial Position - continued
31 March 2023


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

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

The financial statements were approved by the director and authorised for issue on 21 September 2023 and were signed by:





Mrs D K Basi - Director


Arethusa Upnor Ltd (Registered number: 10676639)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Arethusa Upnor 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 137,631 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,027 8,960
Other creditors 210,376 9,499
216,403 18,459

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 44,599 41,667

Arethusa Upnor Ltd (Registered number: 10676639)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans 4,599 1,667

7. SECURED DEBTS

United Trust Bank Limited hold a fixed and floating charge over all the property of the company.

8. ULTIMATE CONTROLLING PARTY

The parent undertaking is Basi Developments Limited registered at 5 London Road, Rainham, Gillingham, Kent, ME8 7RG United Kingdom and trading from 2 North Street, Strood, Kent, ME2 4SH United Kingdom.