Arkray Limited 06581295 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is retail of medical supplies. Digita Accounts Production Advanced 6.30.9574.0 true 06581295 2022-11-01 2023-10-31 06581295 2023-10-31 06581295 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 06581295 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 06581295 bus:Micro-entities 2022-11-01 2023-10-31 06581295 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 06581295 bus:FullAccounts 2022-11-01 2023-10-31 06581295 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 06581295 bus:RegisteredOffice 2022-11-01 2023-10-31 06581295 bus:Director1 2022-11-01 2023-10-31 06581295 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06581295 countries:AllCountries 2022-11-01 2023-10-31 06581295 2021-11-01 2022-10-31 06581295 2022-10-31 06581295 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 06581295 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 06581295

Arkray Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Arkray Limited

Company Information

Director

Tetsuya Sakata

Registered office

Beacon House,Stokenchurch Business Park
Ibstone Road
Stokenchurch
High Wycombe
Buckinghamshire
HP14 3FE

 

Arkray Limited

(Registration number: 06581295)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

15,958

22,210

Current assets

762,740

177,752

Prepayments and accrued income

66,909

48,264

Creditors: Amounts falling due within one year

(314,235)

(1,150,924)

Net current assets/(liabilities)

515,414

(924,908)

Total assets less current liabilities

531,372

(902,698)

Creditors: Amounts falling due after more than one year

(1,486,861)

-

Accruals and deferred income

(16,577)

(8,518)

 

(972,066)

(911,216)

Capital and reserves

(972,066)

(911,216)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales .

The address of its registered office is:
Beacon House,Stokenchurch Business Park
Ibstone Road
Stokenchurch
High Wycombe
Buckinghamshire
HP14 3FE
United Kingdom

These financial statements were authorised for issue by the director on 16 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2022 - 7).

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Arkray Limited

(Registration number: 06581295)
Balance Sheet as at 31 October 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 16 July 2024
 

.........................................
Tetsuya Sakata
Director