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Company Registration No. 09319916 (England and Wales)
Araliya Professional Cleaning Limited Unaudited accounts for the year ended 30 November 2023
Araliya Professional Cleaning Limited Unaudited accounts Contents
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Araliya Professional Cleaning Limited Company Information for the year ended 30 November 2023
Director
Suraj James Shepherd
Company Number
09319916 (England and Wales)
Registered Office
58 Peveral Walk, Basingstoke, Hampshire, RG22 6QJ
Accountants
Metropolitan Accountants Ltd Phoenix Business Centre Office 10, Rosslyn Crescent Harrow Middlesex HA1 2SP
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Araliya Professional Cleaning Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
692 
3,909 
Current assets
Debtors
15,827 
17,500 
Cash at bank and in hand
16 
416 
15,843 
17,916 
Creditors: amounts falling due within one year
(9,522)
(10,088)
Net current assets
6,321 
7,828 
Total assets less current liabilities
7,013 
11,737 
Creditors: amounts falling due after more than one year
(7,328)
(11,439)
Net (liabilities)/assets
(315)
298 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(415)
198 
Shareholders' funds
(315)
298 
For the year ending 30 November 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 22 August 2024 and were signed on its behalf by
Suraj James Shepherd Director Company Registration No. 09319916
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Araliya Professional Cleaning Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Araliya Professional Cleaning Limited is a private company, limited by shares, registered in England and Wales, registration number 09319916. The registered office is 58 Peveral Walk,, Basingstoke,, Hampshire,, RG22 6QJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
20,067 
3,120 
23,187 
Additions
- 
1,038 
1,038 
At 30 November 2023
20,067 
4,158 
24,225 
Depreciation
At 1 December 2022
16,158 
3,120 
19,278 
Charge for the year
3,909 
346 
4,255 
At 30 November 2023
20,067 
3,466 
23,533 
Net book value
At 30 November 2023
- 
692 
692 
At 30 November 2022
3,909 
- 
3,909 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
15,827 
17,500 
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Araliya Professional Cleaning Limited Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,897 
4,472 
Taxes and social security
4,116 
3,746 
Loans from directors
145 
40 
Accruals
364 
1,830 
9,522 
10,088 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
7,328 
11,439 
8
Average number of employees
During the year the average number of employees was 1 (2022: 2).
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