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REGISTERED NUMBER: 12334484 (England and Wales)


Financial Statements for the Year Ended 31 March 2023

for

ARUN CAPITAL LIMITED

ARUN CAPITAL LIMITED (Registered number: 12334484)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARUN CAPITAL LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr Kumarasamy Sivabalan
Mrs Vijithra Sivabalan
Mr Arunan Sivabalan





REGISTERED OFFICE: Bridge House,
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 12334484 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

ARUN CAPITAL LIMITED (Registered number: 12334484)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 160,750 160,750
Tangible assets 5 137,380 92,579
298,130 253,329

CURRENT ASSETS
Stocks 142,105 135,740
Debtors 6 653,591 295,410
Cash at bank and in hand 1,044,229 610,500
1,839,925 1,041,650
CREDITORS
Amounts falling due within one year 7 896,041 700,799
NET CURRENT ASSETS 943,884 340,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,242,014

594,180

CREDITORS
Amounts falling due after more than one
year

8

280,621

49,371
NET ASSETS 961,393 544,809

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 961,293 544,709
SHAREHOLDERS' FUNDS 961,393 544,809

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 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.

ARUN CAPITAL LIMITED (Registered number: 12334484)

Balance Sheet - 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 Board of Directors and authorised for issue on 24 October 2023 and were signed on its behalf by:





Mr Kumarasamy Sivabalan - Director


ARUN CAPITAL LIMITED (Registered number: 12334484)

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

1. STATUTORY INFORMATION

ARUN CAPITAL LIMITED 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2022 - 31 ) .

ARUN CAPITAL LIMITED (Registered number: 12334484)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 145,750 15,000 160,750
NET BOOK VALUE
At 31 March 2023 145,750 15,000 160,750
At 31 March 2022 145,750 15,000 160,750

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 148,930
Additions 74,643
At 31 March 2023 223,573
DEPRECIATION
At 1 April 2022 56,351
Charge for year 29,842
At 31 March 2023 86,193
NET BOOK VALUE
At 31 March 2023 137,380
At 31 March 2022 92,579

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 642,337 113,017
Other debtors 11,254 182,393
653,591 295,410

ARUN CAPITAL LIMITED (Registered number: 12334484)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 58,441 55,653
Trade creditors 591,992 500,220
Taxation and social security 166,339 131,639
Other creditors 79,269 13,287
896,041 700,799

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 280,621 49,371

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

The company paid Rent of £72,000 (2022 : £72,000) to Mr. Sivabalan , being Director of company for use of Property - 111 Ashingdon Road, Rochford, Essex, SS4 1RF.