Company Registration No. 13165225 (England and Wales)
Arya Grocery Ltd
Unaudited accounts
for the year ended 31 January 2024
Arya Grocery Ltd
Unaudited accounts
Contents
Arya Grocery Ltd
Company Information
for the year ended 31 January 2024
Director
Bhavesh Lilabhai Visana
Company Number
13165225 (England and Wales)
Registered Office
Wainfelin Stores
1 St. Johns Crescent, Wainfelin
Pontypool
NP4 6DZ
Wales
Accountants
Numera Accountancy Ltd
Certified Public Accountants
39 Clive Street
CARDIFF
CF11 7HJ
Arya Grocery Ltd
Statement of financial position
as at 31 January 2024
Intangible assets
121,669
121,669
Tangible assets
27,540
26,006
Cash at bank and in hand
43,758
17,068
Creditors: amounts falling due within one year
(45,549)
(56,959)
Net current assets/(liabilities)
29,530
(744)
Total assets less current liabilities
178,739
146,931
Creditors: amounts falling due after more than one year
(100,775)
(105,775)
Called up share capital
100
100
Profit and loss account
77,864
41,056
Shareholders' funds
77,964
41,156
For the year ending 31 January 2024 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 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 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 and authorised for issue on 28 November 2024 and were signed on its behalf by
Bhavesh Lilabhai Visana
Director
Company Registration No. 13165225
Arya Grocery Ltd
Notes to the Accounts
for the year ended 31 January 2024
Arya Grocery Ltd is a private company, limited by shares, registered in England and Wales, registration number 13165225. The registered office is Wainfelin Stores, 1 St. Johns Crescent, Wainfelin, Pontypool, NP4 6DZ , Wales.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Other
Total
At 1 February 2023
119,000
2,669
121,669
At 31 January 2024
119,000
2,669
121,669
At 31 January 2024
119,000
2,669
121,669
At 31 January 2023
119,000
2,669
121,669
Arya Grocery Ltd
Notes to the Accounts
for the year ended 31 January 2024
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
21,356
12,942
7,000
277
41,575
Additions
10,542
-
-
171
10,713
Disposals
-
(2,150)
-
-
(2,150)
At 31 January 2024
31,898
10,792
7,000
448
50,138
At 1 February 2023
7,589
4,848
3,063
69
15,569
Charge for the year
6,077
2,023
984
95
9,179
On disposals
-
(2,150)
-
-
(2,150)
At 31 January 2024
13,666
4,721
4,047
164
22,598
At 31 January 2024
18,232
6,071
2,953
284
27,540
At 31 January 2023
13,767
8,094
3,937
208
26,006
Amounts falling due after more than one year
Accrued income and prepayments
211
357
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
9,464
10,761
Taxes and social security
7,947
6,365
Other creditors
1,140
1,420
Loans from directors
21,952
26,952
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Creditors: amounts falling due after more than one year
2024
2023
Other creditors
100,775
105,775
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Average number of employees
During the year the average number of employees was 0 (2023: 0).