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Company Registration No. 4235237 (England and Wales)
Aredis Limited Unaudited accounts for the year ended 31 August 2022
Aredis Limited Unaudited accounts Contents
Page
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Aredis Limited Company Information for the year ended 31 August 2022
Director
Mr S Pullan
Company Number
4235237 (England and Wales)
Registered Office
10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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Aredis Limited Statement of financial position as at 31 August 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
83,587 
61,844 
Investments
18,086 
18,086 
101,673 
79,930 
Current assets
Inventories
299,216 
251,216 
Debtors
9,209 
17,868 
Cash at bank and in hand
2,867 
11,378 
311,292 
280,462 
Creditors: amounts falling due within one year
(730,150)
(536,496)
Net current liabilities
(418,858)
(256,034)
Total assets less current liabilities
(317,185)
(176,104)
Creditors: amounts falling due after more than one year
(35,924)
(37,430)
Net liabilities
(353,109)
(213,534)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(353,110)
(213,535)
Shareholders' funds
(353,109)
(213,534)
For the year ending 31 August 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2023 and were signed on its behalf by
Mr S Pullan Director Company Registration No. 4235237
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Aredis Limited Notes to the Accounts for the year ended 31 August 2022
1
Statutory information
Aredis Limited is a private company, limited by shares, registered in England and Wales, registration number 4235237. The registered office is 10 Claro Court Business Centre, Claro Road, Harrogate, North Yorkshire, HG1 4BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% of cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2021
63,711 
72,700 
740 
137,151 
Additions
49,605 
- 
- 
49,605 
At 31 August 2022
113,316 
72,700 
740 
186,756 
Depreciation
At 1 September 2021
31,828 
42,740 
739 
75,307 
Charge for the year
20,372 
7,490 
- 
27,862 
At 31 August 2022
52,200 
50,230 
739 
103,169 
Net book value
At 31 August 2022
61,116 
22,470 
1 
83,587 
At 31 August 2021
31,883 
29,960 
1 
61,844 
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Aredis Limited Notes to the Accounts for the year ended 31 August 2022
5
Investments
Other investments 
£ 
Valuation at 1 September 2021
18,086 
Valuation at 31 August 2022
18,086 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
9,209 
10,141 
Trade debtors
- 
7,727 
9,209 
17,868 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Obligations under finance leases and hire purchase contracts
7,992 
- 
Trade creditors
24,161 
5,304 
Other creditors
4,369 
4,632 
Loans from directors
679,128 
513,260 
Accruals
4,500 
3,300 
730,150 
536,496 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
27,931 
37,430 
Obligations under finance leases and hire purchase contracts
7,993 
- 
35,924 
37,430 
9
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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