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REGISTERED NUMBER: 12334484 (England and Wales)


Financial Statements for the Year Ended 31 March 2024

for

ARUN CAPITAL LIMITED

ARUN CAPITAL LIMITED (Registered number: 12334484)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARUN CAPITAL LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr Kumarasamy Sivabalan
Mrs Vijithra Sivabalan





REGISTERED OFFICE: Bridge House,
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 12334484 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

ARUN CAPITAL LIMITED (Registered number: 12334484)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 160,750 160,750
Tangible assets 5 403,362 137,380
564,112 298,130

CURRENT ASSETS
Stocks 150,590 142,105
Debtors 6 1,486,097 653,591
Cash at bank and in hand 627,209 1,044,229
2,263,896 1,839,925
CREDITORS
Amounts falling due within one year 7 720,761 896,041
NET CURRENT ASSETS 1,543,135 943,884
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,107,247

1,242,014

CREDITORS
Amounts falling due after more than one
year

8

575,100

280,621
NET ASSETS 1,532,147 961,393

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 1,532,047 961,293
SHAREHOLDERS' FUNDS 1,532,147 961,393

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 directors acknowledge their 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.

ARUN CAPITAL LIMITED (Registered number: 12334484)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by:





Mr Kumarasamy Sivabalan - Director


ARUN CAPITAL LIMITED (Registered number: 12334484)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

ARUN CAPITAL LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2023 - 29 ) .

ARUN CAPITAL LIMITED (Registered number: 12334484)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 145,750 15,000 160,750
NET BOOK VALUE
At 31 March 2024 145,750 15,000 160,750
At 31 March 2023 145,750 15,000 160,750

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 223,573
Additions 342,396
At 31 March 2024 565,969
DEPRECIATION
At 1 April 2023 86,193
Charge for year 76,414
At 31 March 2024 162,607
NET BOOK VALUE
At 31 March 2024 403,362
At 31 March 2023 137,380

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,456,494 642,337
Other debtors 29,603 11,254
1,486,097 653,591

ARUN CAPITAL LIMITED (Registered number: 12334484)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 58,441
Trade creditors 502,457 591,992
Taxation and social security 200,202 166,339
Other creditors 18,102 79,269
720,761 896,041

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 575,100 280,621

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

The company paid Rent of £72,000 (2023 : £72,000) to Mr. Sivabalan , being Director of company for use of Property - 111 Ashingdon Road, Rochford, Essex, SS4 1RF.