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REGISTERED NUMBER: 04352091 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Arianmoor Limited

Arianmoor Limited (Registered number: 04352091)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Arianmoor Limited

Company Information
for the year ended 31 March 2024







DIRECTOR: D R King





REGISTERED OFFICE: 7 Forbes Business Centre
Kempson Way
Bury St Edmunds
Suffolk
IP32 7AR





REGISTERED NUMBER: 04352091 (England and Wales)





ACCOUNTANTS: FWD Accounts Limited
7 Forbes Business Centre
Kempson Way
Bury St Edmunds
Suffolk
IP32 7AR

Arianmoor Limited (Registered number: 04352091)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Investment property 3 2,116,397 2,116,397

CURRENT ASSETS
Debtors 4 206 -
Cash at bank 92 -
298 -
CREDITORS
Amounts falling due within one year 5 1,374,081 1,376,060
NET CURRENT LIABILITIES (1,373,783 ) (1,376,060 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

742,614

740,337

PROVISIONS FOR LIABILITIES 165,588 157,309
NET ASSETS 577,026 583,028

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 7 662,355 670,634
Retained earnings (85,330 ) (87,607 )
SHAREHOLDERS' FUNDS 577,026 583,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2024 and were signed by:





D R King - Director


Arianmoor Limited (Registered number: 04352091)

Notes to the Financial Statements
for the year ended 31 March 2024


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income received.

Investment property
Freehold investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

3. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 2,116,397
NET BOOK VALUE
At 31 March 2024 2,116,397
At 31 March 2023 2,116,397

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2005 372,057
Valuation in 2006 427,943
Valuation in 2007 400,000
Cost 916,397
2,116,397

If investment property had not been revalued it would have been included at the following historical cost:

31/3/24 31/3/23
£    £   
Cost 1,288,454 1,288,454

Investment property was valued on an open market basis basis on 31 March 2021 by the director Mr David King .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Tax 206 -

Arianmoor Limited (Registered number: 04352091)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 1,127,367 1,178,363
Tax - 6,896
Other creditors 168,721 112,934
Directors' current accounts 76,187 76,187
Accrued expenses 1,806 1,680
1,374,081 1,376,060

6. SECURED DEBTS

The following secured debts are included within creditors:

31/3/24 31/3/23
£    £   
Bank overdraft - 1,360
Bank loans 1,127,367 1,177,003
1,127,367 1,178,363

Bank borrowings are secured by a legal charge over the freehold property together with a personal guarantee provided by the director D R King.

7. RESERVES
Fair
value
reserve
£   
At 1 April 2023 670,634
Investment property (8,279 )

At 31 March 2024 662,355

Deferred tax has been provided for on the expected rate of corporation tax on disposal of the revalued assets

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director D R King by virtue of his shareholding.