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
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
AYRA GROUP LIMITED
Statement of financial position
as at 30 June 2023
Called up share capital not paid
1
1
Cash at bank and in hand
25,310
25,000
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)
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
AYRA GROUP LIMITED
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,197
-
Trade creditors
29,440
35,586
Taxes and social security
1,559
8,440
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).