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Aroma Holiday Ltd
Registered Number:08869819
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Aroma Holiday Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08869819
As at 31 March 2023
Aroma Holiday Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,092
2,333
2
2,092
2,333
Current assets
Inventories
11,000
11,000
3
328
Cash and cash equivalents
-
11,000
11,328
Trade and other payables: amounts falling due within one
year
(1,883)
(10,602)
4
9,445
398
Net current assets
Total assets less current liabilities
2,490
11,778
2,490
Net assets
11,778
Capital and reserves
Called up share capital
1
1
Retained earnings
2,489
11,777
2,490
11,778
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark Anthony Jordan Director
These financial statements were approved and authorised for issue by the Board on 23 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Aroma Holiday Ltd
Notes to the Financial Statements
Statutory Information
Aroma Holiday Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08869819.
Registered address:
16 Holling Moor View
Thurgoland
Sheffield
South Yorkshire
S35 7EE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
15% Reducing balance
Computer equipment
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2022
5,560
719
4,841
At 31 March 2023
4,841
719
5,560
Provision for depreciation and impairment
At 01 April 2022
3,227
357
2,870
Charge for year
241
54
187
At 31 March 2023
3,468
411
3,057
At 31 March 2023
Net book value
1,784
308
2,092
At 31 March 2022
1,971
362
2,333
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5
For the year ended 31 March 2023
Aroma Holiday Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
11,000
11,000
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,870
-
Taxation and social security
-
1,562
Other creditors
7,732
321
10,602
1,883
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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