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REGISTERED NUMBER: 06640022 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

ARETHUSA SOLUTIONS LTD

ARETHUSA SOLUTIONS LTD (REGISTERED NUMBER: 06640022)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARETHUSA SOLUTIONS LTD

COMPANY INFORMATION
For The Year Ended 31 July 2023







DIRECTOR: P J Cahalan





REGISTERED OFFICE: Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ





REGISTERED NUMBER: 06640022 (England and Wales)





ACCOUNTANTS: Crane & Partners
Chartered Accountants
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ

ARETHUSA SOLUTIONS LTD (REGISTERED NUMBER: 06640022)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 3

CURRENT ASSETS
Stocks 992 992
Debtors 5 6 18
Cash at bank 186 367
1,184 1,377
CREDITORS
Amounts falling due within one year 6 32,405 31,469
NET CURRENT LIABILITIES (31,221 ) (30,092 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,219

)

(30,089

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (31,220 ) (30,090 )
(31,219 ) (30,089 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 February 2024 and were signed by:





P J Cahalan - Director


ARETHUSA SOLUTIONS LTD (REGISTERED NUMBER: 06640022)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2023


1. STATUTORY INFORMATION

Arethusa Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Going concern
The financial statements are prepared on a going concern basis, which is dependent on the continued support of the director.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 204
DEPRECIATION
At 1 August 2022 201
Charge for year 1
At 31 July 2023 202
NET BOOK VALUE
At 31 July 2023 2
At 31 July 2022 3

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 6 18

ARETHUSA SOLUTIONS LTD (REGISTERED NUMBER: 06640022)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 32,405 31,469

7. RELATED PARTY DISCLOSURES

At the end of the year the director was owed by the company, £31,866 (2022: £30,933).

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director P J Cahalan.