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Registered number: 11301125
Aaran Metal Fabrications Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11301125
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 824,865 774,615
824,865 774,615
CURRENT ASSETS
Cash at bank and in hand 200,100 100
200,100 100
Creditors: Amounts Falling Due Within One Year 5 (278,908 ) (768,265 )
NET CURRENT ASSETS (LIABILITIES) (78,808 ) (768,165 )
TOTAL ASSETS LESS CURRENT LIABILITIES 746,057 6,450
NET ASSETS 746,057 6,450
CAPITAL AND RESERVES
Called up share capital 6 1,100 1,100
Share premium account 17,800 17,800
Profit and Loss Account 727,157 (12,450 )
SHAREHOLDERS' FUNDS 746,057 6,450
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Lockwood
Director
25th April 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aaran Metal Fabrications Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11301125 . The registered office is Top Floor West, Wharfebank House Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2023 774,615
Additions 50,250
As at 31 December 2023 824,865
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 824,865
As at 1 January 2023 774,615
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - 64,269
Director's loan account 78,908 77,709
Amounts owed to group undertakings 200,000 626,287
278,908 768,265
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,100 1,100
Page 3