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Company registration number: 08578870
Arunmoor Limited
Unaudited filleted financial statements
30 June 2023
Arunmoor Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Arunmoor Limited
Directors and other information
Director Mr Ian Manson
Company number 08578870
Registered office 3307 East Tower
3 Pan Peninsula Square
London
E14 9HR
Arunmoor Limited
Statement of financial position
30 June 2023
2023 2022
Note £ £ £ £
Fixed assets
Investments 4 300 300
_______ _______
300 300
Current assets
Debtors 5 634,000 -
Cash at bank and in hand 938 -
_______ _______
634,938 -
Creditors: amounts falling due
within one year 6 ( 140,786) ( 200)
_______ _______
Net current assets/(liabilities) 494,152 ( 200)
_______ _______
Total assets less current liabilities 494,452 100
_______ _______
Net assets 494,452 100
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 494,352 -
_______ _______
Shareholders funds 494,452 100
_______ _______
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 04 March 2024 , and are signed on behalf of the board by:
Mr Ian Manson
Director
Company registration number: 08578870
Arunmoor Limited
Notes to the financial statements
Year ended 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3307 East Tower, 3 Pan Peninsula Square, London, E14 9HR.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Investments
Shares in group undertakings and participating interests Total
£ £
Cost
At 1 July 2022 and 30 June 2023 300 300
_______ _______
Impairment
At 1 July 2022 and 30 June 2023 - -
_______ _______
Carrying amount
At 30 June 2023 300 300
_______ _______
At 30 June 2022 300 300
_______ _______
Investments in group undertakings
Country of registration or incorporation Class of share Percentage of shares held
Subsidiary undertakings
Arunmoor (Handcross) Limited England and Wales Ordinary 100
Arunmoor Property Limited England and Wales Ordinary 100
Arunmoor Project Services Limited England and Wales Ordinary 100
5. Debtors
2023 2022
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 634,000 -
_______ _______
Amounts owed by group undertakings are unsecured, interest free and repayable on demand.
6. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 140,786 200
_______ _______
7. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Ian Manson - ( 140,586) ( 140,586)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Ian Manson - - -
_______ _______ _______