ARNIRA LIMITED

Company Registration Number:
11512807 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

ARNIRA LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

ARNIRA LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,293,843 980,485
Total fixed assets: 1,293,843 980,485
Current assets
Stocks: 992,343 674,659
Debtors:   1,128,383 849,755
Cash at bank and in hand: 501,986 446,329
Total current assets: 2,622,712 1,970,743
Creditors: amounts falling due within one year:   (234,094) (223,849)
Net current assets (liabilities): 2,388,618 1,746,894
Total assets less current liabilities: 3,682,461 2,727,379
Total net assets (liabilities): 3,682,461 2,727,379
Capital and reserves
Called up share capital: 250,000 250,000
Profit and loss account: 3,432,461 2,477,379
Shareholders funds: 3,682,461 2,727,379

The notes form part of these financial statements

ARNIRA LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 March 2024
and signed on behalf of the board by:

Name: Ranjit Ravindran Kulkarni
Status: Director

The notes form part of these financial statements

ARNIRA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ARNIRA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 13 11

ARNIRA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 1,103,423
Additions 357,203
At 31 August 2023 1,460,626
Depreciation
At 01 September 2022 122,938
Charge for year 43,845
At 31 August 2023 166,783
Net book value
At 31 August 2023 1,293,843
At 31 August 2022 980,485