PTP Accounts Production v24.1.0.578 11120125 director 1.1.23 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111201252022-12-31111201252023-12-31111201252023-01-012023-12-31111201252021-12-31111201252022-01-012022-12-31111201252022-12-3111120125ns15:EnglandWales2023-01-012023-12-3111120125ns14:PoundSterling2023-01-012023-12-3111120125ns10:Director12023-01-012023-12-3111120125ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3111120125ns10:SmallEntities2023-01-012023-12-3111120125ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3111120125ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3111120125ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3111120125ns10:FullAccounts2023-01-012023-12-3111120125ns10:EntityHasNeverTraded2023-01-012023-12-3111120125ns10:CompanySecretary12023-01-012023-12-3111120125ns10:RegisteredOffice2023-01-012023-12-3111120125ns5:CurrentFinancialInstruments2023-12-3111120125ns5:CurrentFinancialInstruments2022-12-3111120125ns5:ShareCapital2023-12-3111120125ns5:ShareCapital2022-12-3111120125ns5:RetainedEarningsAccumulatedLosses2023-12-3111120125ns5:OwnedOrFreeholdAssetsns5:LandBuildings2023-01-012023-12-3111120125ns5:LandBuildings2022-12-3111120125ns5:LandBuildings2023-12-3111120125ns5:LandBuildings2022-12-3111120125ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3111120125ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 11120125 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

ARENDAIR LTD

ARENDAIR LTD (Registered number: 11120125)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARENDAIR LTD

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr S Jenny





SECRETARY: Mr S Jenny





REGISTERED OFFICE: 5 Bede House
Saxon Close
Surbiton
Surrey
KT6 6BP





REGISTERED NUMBER: 11120125 (England and Wales)






ARENDAIR LTD (Registered number: 11120125)

Balance Sheet
31 December 2023

31.12.23 31.12.22
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 149,928 149,928

CURRENT ASSETS
Debtors 5 257,839 181,449
Investments 6 11 11
Cash at bank and in hand 36,202 56,649
294,052 238,109
CREDITORS
Amounts falling due within one year 7 61,828 9,855
NET CURRENT ASSETS 232,224 228,254
TOTAL ASSETS LESS CURRENT
LIABILITIES

382,152

378,182

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 382,140 378,170
SHAREHOLDERS' FUNDS 382,152 378,182

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 9 April 2024 and were signed by:





Mr S Jenny - Director


ARENDAIR LTD (Registered number: 11120125)

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

1. STATUTORY INFORMATION

ARENDAIR 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.

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.
Freehold property - not provided

Taxation
The company is a mutual trading company and accordingly there is no liability to taxation on income other than investment income which is charged to corporation taxation at the prevailing rate of corporation taxation in the period.

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

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. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2023
and 31 December 2023 149,928
NET BOOK VALUE
At 31 December 2023 149,928
At 31 December 2022 149,928

ARENDAIR LTD (Registered number: 11120125)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
as restated
£    £   
Amounts owed by group undertakings - 75,233
Amounts owed by associates 236,356 106,204
Other debtors 21,483 12
257,839 181,449

6. CURRENT ASSET INVESTMENTS

The company holds a 100% investment in Arendair Ltd, a Bulgarian registered company. The company has a 50% investment in Realty 2 Venture Ltd, a UK registered company. The investments are held at cost price.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
as restated
£    £   
Trade creditors (1 ) 49
Other creditors 61,829 9,806
61,828 9,855