1 July 2022 false No description of principal activity Taxfiler 2023.14 12041431business:PrivateLimitedCompanyLtd2022-07-012023-06-30 120414312022-06-30 120414312022-07-012023-06-30 12041431business:AuditExemptWithAccountantsReport2022-07-012023-06-30 12041431business:FilletedAccounts2022-07-012023-06-30 120414312023-06-30 12041431business:Director12022-07-012023-06-30 12041431business:RegisteredOffice2022-07-012023-06-30 120414312022-06-30 12041431core:WithinOneYear2023-06-30 12041431core:WithinOneYear2022-06-30 12041431core:AfterOneYear2023-06-30 12041431core:AfterOneYear2022-06-30 12041431core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 12041431core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 12041431core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 12041431core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 12041431core:PreviouslyStatedAmount2023-06-30 12041431core:PreviouslyStatedAmount2022-06-30 12041431business:SmallEntities2022-07-012023-06-30 12041431countries:EnglandWales2022-07-012023-06-30 120414312021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12041431 (England and Wales)
AYRA GROUP LIMITED Unaudited accounts for the year ended 30 June 2023
AYRA GROUP LIMITED Unaudited accounts Contents
Page
- 2 -
AYRA GROUP LIMITED Company Information for the year ended 30 June 2023
Director
Shoukathali Mohammed Ismail
Company Number
12041431 (England and Wales)
Registered Office
65 STOCKPORT ROAD DENTON MANCHESTER M34 6DD ENGLAND
Accountants
Accountax 145 Worplesdon Road Guildford Surrey GU2 9XA
- 3 -
AYRA GROUP LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Current assets
Inventories
75,000 
75,000 
Debtors
140,200 
- 
Cash at bank and in hand
25,310 
25,000 
240,510 
100,000 
Creditors: amounts falling due within one year
(44,494)
(49,101)
Net current assets
196,016 
50,899 
Total assets less current liabilities
196,017 
50,900 
Creditors: amounts falling due after more than one year
(212,584)
(77,653)
Net liabilities
(16,567)
(26,753)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(16,568)
(26,754)
Shareholders' funds
(16,567)
(26,753)
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. 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 1 March 2024 and were signed on its behalf by
Shoukathali Mohammed Ismail Director Company Registration No. 12041431
- 4 -
AYRA GROUP LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
AYRA GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12041431. The registered office is 65 STOCKPORT ROAD, DENTON, MANCHESTER, M34 6DD, ENGLAND.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
140,200 
- 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,197 
- 
VAT
7,298 
5,075 
Trade creditors
29,440 
35,586 
Taxes and social security
1,559 
8,440 
44,494 
49,101 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
212,584 
77,653 
7
Average number of employees
During the year the average number of employees was 18 (2022: 25).
- 5 -