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REGISTERED NUMBER: 12116185 (England and Wales)















Arytir Limited

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 July 2023






Arytir Limited (Registered number: 12116185)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Statement of Changes in Equity 5

Notes to the Financial Statements 6


Arytir Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: P H Richards
M A Richards





REGISTERED OFFICE: Highdale House 7 Centre Court
Main Avenue, Treforest Industrial Estate
Pontypridd
CF37 5YR





REGISTERED NUMBER: 12116185 (England and Wales)





ACCOUNTANTS: O'Brien and Partners
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

Arytir Limited (Registered number: 12116185)

Report of the Directors
for the Year Ended 31 July 2023

The directors present their report with the financial statements of the company for the year ended 31 July 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 August 2022 to the date of this report.

P H Richards
M A Richards

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





P H Richards - Director


4 April 2024

Arytir Limited (Registered number: 12116185)

Income Statement
for the Year Ended 31 July 2023

31.7.23 31.7.22
Notes £    £   

TURNOVER 40,714 -

Cost of sales 4,241 -
GROSS PROFIT 36,473 -

Administrative expenses 28,892 19,843
7,581 (19,843 )

Other operating income - 1,838
OPERATING PROFIT/(LOSS) 4 7,581 (18,005 )

Interest receivable and similar income 10 -
PROFIT/(LOSS) BEFORE TAXATION 7,591 (18,005 )

Tax on profit/(loss) 5 (3,972 ) 3,035
PROFIT/(LOSS) FOR THE FINANCIAL
YEAR

11,563

(21,040

)

Arytir Limited (Registered number: 12116185)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 523,995 497,560

CURRENT ASSETS
Debtors 7 38 1,211
Cash at bank 9,378 17,820
9,416 19,031
CREDITORS
Amounts falling due within one year 8 2,553 3,324
NET CURRENT ASSETS 6,863 15,707
TOTAL ASSETS LESS CURRENT
LIABILITIES

530,858

513,267

CREDITORS
Amounts falling due after more than one year 9 (544,998 ) (534,998 )

PROVISIONS FOR LIABILITIES - (3,972 )
NET LIABILITIES (14,140 ) (25,703 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (14,142 ) (25,705 )
(14,140 ) (25,703 )

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 directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2024 and were signed on its behalf by:





P H Richards - Director


Arytir Limited (Registered number: 12116185)

Statement of Changes in Equity
for the Year Ended 31 July 2023

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 August 2021 2 (4,665 ) (4,663 )

Changes in equity
Total comprehensive income - (21,040 ) (21,040 )
Balance at 31 July 2022 2 (25,705 ) (25,703 )

Changes in equity
Total comprehensive income - 11,563 11,563
Balance at 31 July 2023 2 (14,142 ) (14,140 )

Arytir Limited (Registered number: 12116185)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Arytir Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The company meets its working capital requirements through the ongoing support of its directors. If this support is removed, it may not be appropriate for the financial statements to be prepared on a going concern basis and as such the company's assets and liabilities may have to be restated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 10% on cost
Fixtures and fittings - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. OPERATING PROFIT/(LOSS)

The operating profit (2022 - operating loss) is stated after charging:

31.7.23 31.7.22
£    £   
Depreciation - owned assets 10,803 12,022

Arytir Limited (Registered number: 12116185)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. TAXATION

Analysis of the tax (credit)/charge
The tax (credit)/charge on the profit for the year was as follows:
31.7.23 31.7.22
£    £   
Deferred tax (3,972 ) 3,035
Tax on profit/(loss) (3,972 ) 3,035

6. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to Plant and and
property property machinery fittings Totals
£    £    £    £    £   
COST
At 1 August 2022 60,000 362,043 34,958 55,069 512,070
Additions - 16,444 111 20,683 37,238
At 31 July 2023 60,000 378,487 35,069 75,752 549,308
DEPRECIATION
At 1 August 2022 - - 7,522 6,988 14,510
Charge for year - - 3,503 7,300 10,803
At 31 July 2023 - - 11,025 14,288 25,313
NET BOOK VALUE
At 31 July 2023 60,000 378,487 24,044 61,464 523,995
At 31 July 2022 60,000 362,043 27,436 48,081 497,560

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors 38 1,211

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other creditors 2,553 3,324

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Other creditors 544,998 534,998

10. GOING CONCERN

The accounts have been prepared on a going concern basis as the directors undertake to supply the necessary funds to allow the company to meet its debts as they fall due for the foreseeable future.