ARAYES CONSTRUCTION LTD

Company Registration Number:
12976326 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ARAYES CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ARAYES CONSTRUCTION LTD

Company Information

for the Period Ended 31 October 2023




Director: G ARAYES
Registered office: 19
Talbot Avenue
High Wycombe
GBR
HP13 5HZ
Company Registration Number: 12976326 (England and Wales)

ARAYES CONSTRUCTION LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 13,794 14,675
Total fixed assets: 13,794 14,675
Current assets
Debtors: 5 1 1,255
Cash at bank and in hand: 5,580 1,253
Total current assets: 5,581 2,508
Creditors: amounts falling due within one year: 6 ( 5,669 ) ( 39,396 )
Net current assets (liabilities): ( 88 ) ( 36,888 )
Total assets less current liabilities: 13,706 ( 22,213 )
Creditors: amounts falling due after more than one year: 7 ( 36,590 ) ( 7,000 )
Total net assets (liabilities): ( 22,884 ) ( 29,213 )

The notes form part of these financial statements

ARAYES CONSTRUCTION LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 22,885 ) ( 29,214 )
Shareholders funds: ( 22,884 ) ( 29,213 )

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: G ARAYES
Status: Director

The notes form part of these financial statements

ARAYES CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARAYES CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 4

ARAYES CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ARAYES CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 November 2022 15,690 15,690
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 15,690 15,690
Depreciation
At 01 November 2022 1,015 1,015
Charge for year 881 881
On disposals - -
Other adjustments - -
At 31 October 2023 1,896 1,896
Net book value
At 31 October 2023 13,794 13,794
At 31 October 2022 14,675 14,675

ARAYES CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Other debtors 1 1,255
Total 1 1,255

ARAYES CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,869 366
Accruals and deferred income 3,800 2,500
Other creditors 36,530
Total 5,669 39,396

ARAYES CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 1,000 7,000
Other creditors 35,590
Total 36,590 7,000