3 October 2022 false No description of principal activity Taxfiler 2024.5 14392788business:PrivateLimitedCompanyLtd2022-10-032023-10-31 143927882022-10-02 143927882022-10-032023-10-31 14392788business:AuditExemptWithAccountantsReport2022-10-032023-10-31 14392788business:FilletedAccounts2022-10-032023-10-31 143927882023-10-31 14392788business:Director12022-10-032023-10-31 14392788business:Director22022-10-032023-10-31 14392788business:RegisteredOffice2022-10-032023-10-31 14392788core:WithinOneYear2023-10-31 14392788core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 14392788core:SharePremiumcore:PreviouslyStatedAmount2023-10-31 14392788core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 14392788core:PreviouslyStatedAmount2023-10-31 14392788business:SmallEntities2022-10-032023-10-31 14392788countries:EnglandWales2022-10-032023-10-31 14392788core:ComputerEquipment2022-10-032023-10-31 14392788core:ComputerEquipment2022-10-02 14392788core:ComputerEquipment2023-10-31 14392788business:OrdinaryShareClass12022-10-032023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14392788 (England and Wales)
ARAY SOCIAL LTD Unaudited accounts for the period from 3 October 2022 to 31 October 2023
ARAY SOCIAL LTD Unaudited accounts Contents
Page
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ARAY SOCIAL LTD Company Information for the period from 3 October 2022 to 31 October 2023
Directors
Dominic Paul Benton Lydia Louise Thomas
Company Number
14392788 (England and Wales)
Registered Office
179 PARK ROAD SOUTH NEWTON-LE-WILLOWS WA12 8HU ENGLAND
Accountants
Sleek Accounting Ltd 107 Kirkgate Leeds West Yorkshire LS1 6DP
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ARAY SOCIAL LTD Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
3,260 
Current assets
Debtors
52,625 
Cash at bank and in hand
27,676 
80,301 
Creditors: amounts falling due within one year
(6,723)
Net current assets
73,578 
Net assets
76,838 
Capital and reserves
Called up share capital
100 
Share premium
69,900 
Profit and loss account
6,838 
Shareholders' funds
76,838 
For the period ending 31 October 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 15 May 2024 and were signed on its behalf by
Lydia Louise Thomas Director Company Registration No. 14392788
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ARAY SOCIAL LTD Notes to the Accounts for the period from 3 October 2022 to 31 October 2023
1
Statutory information
ARAY SOCIAL LTD is a private company, limited by shares, registered in England and Wales, registration number 14392788. The registered office is 179 PARK ROAD SOUTH, NEWTON-LE-WILLOWS, WA12 8HU, 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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
25% straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 3 October 2022
- 
Additions
3,457 
At 31 October 2023
3,457 
Depreciation
Charge for the period
197 
At 31 October 2023
197 
Net book value
At 31 October 2023
3,260 
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ARAY SOCIAL LTD Notes to the Accounts for the period from 3 October 2022 to 31 October 2023
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
502 
Trade debtors
46,773 
Accrued income and prepayments
5,350 
52,625 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
1,460 
Taxes and social security
5,202 
Loans from directors
61 
6,723 
7
Share capital
2023 
£ 
Allotted, called up and fully paid:
12,500 Ordinary shares of £0.008 each
100 
Shares issued during the period:
12,500 Ordinary shares of £0.008 each
100 
8
Average number of employees
During the period the average number of employees was 3.
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