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Company Registration No. 13016416 (England and Wales)
AROHANUI VENTURES LTD Unaudited accounts for the year ended 30 November 2023
AROHANUI VENTURES LTD Unaudited accounts Contents
Page
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AROHANUI VENTURES LTD Company Information for the year ended 30 November 2023
Directors
Sarah Elizabeth Petherick Ashley Jonathan Petherick
Company Number
13016416 (England and Wales)
Registered Office
45 STOKE LANE WESTBURY-ON-TRYM BRISTOL BS9 3DW ENGLAND
Accountants
Seed Accounting Solutions 85 Great Portland Street First Floor London W1W 7LT
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AROHANUI VENTURES LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,955 
1,817 
Current assets
Debtors
(1,622)
4,916 
Cash at bank and in hand
4,317 
3,920 
2,695 
8,836 
Creditors: amounts falling due within one year
(4,581)
(10,082)
Net current liabilities
(1,886)
(1,246)
Net assets
69 
571 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
59 
561 
Shareholders' funds
69 
571 
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 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 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 of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by
Sarah Elizabeth Petherick Director Company Registration No. 13016416
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AROHANUI VENTURES LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
AROHANUI VENTURES LTD is a private company, limited by shares, registered in England and Wales, registration number 13016416. The registered office is 45 STOKE LANE, WESTBURY-ON-TRYM, BRISTOL, BS9 3DW, 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.
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:
Fixtures & fittings
Straight line for 10 Years
Computer equipment
Straight line for 4 Years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
849 
1,827 
2,676 
Additions
882 
- 
882 
At 30 November 2023
1,731 
1,827 
3,558 
Depreciation
At 1 December 2022
141 
718 
859 
Charge for the year
264 
480 
744 
At 30 November 2023
405 
1,198 
1,603 
Net book value
At 30 November 2023
1,326 
629 
1,955 
At 30 November 2022
708 
1,109 
1,817 
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AROHANUI VENTURES LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
(1,622)
1,445 
Accrued income and prepayments
- 
3,471 
(1,622)
4,916 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
470 
532 
Taxes and social security
7,571 
3,424 
Loans from directors
(3,460)
6,126 
4,581 
10,082 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Sarah Elizabeth Petherick
Director Loan Account
(6,126)
50,039 
40,453 
3,460 
(6,126)
50,039 
40,453 
3,460 
Overdrawn balance fully paid on 25 August 2024
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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