ARAY LTD

Company Registration Number:
11896462 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ARAY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ARAY LTD

Company Information

for the Period Ended 31 March 2024




Director: Aldomir Alipiev Sharbanov
Registered office: 13
Junction Road
London
England
N17 9HE
Company Registration Number: 11896462 (England and Wales)

ARAY LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

The company's principal activity during the period was building completion and finishing.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Aldomir Alipiev Sharbanov

This report was approved by the board of directors on 3 January 2025
And Signed On Behalf Of The Board By:

Name: Aldomir Alipiev Sharbanov
Status: Director

ARAY LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 9,925
Total fixed assets: 9,925
Current assets
Debtors: 4 295 27,997
Cash at bank and in hand: 6,702 16,419
Total current assets: 6,997 44,416
Creditors: amounts falling due within one year: 5 ( 30,329 ) ( 8,852 )
Net current assets (liabilities): ( 23,332 ) 35,564
Total assets less current liabilities: ( 23,332 ) 45,489
Creditors: amounts falling due after more than one year: 6 ( 14,369 ) ( 27,417 )
Total net assets (liabilities): ( 37,701 ) 18,072

The notes form part of these financial statements

ARAY LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 37,801 ) 17,972
Shareholders funds: ( 37,701 ) 18,072

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 January 2025
And Signed On Behalf Of The Board By:

Name: Aldomir Alipiev Sharbanov
Status: Director

The notes form part of these financial statements

ARAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 7 7

ARAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

ARAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors


2024
£

2023
£
Other debtors 295 27,997
Total 295 27,997

ARAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 30,329 8,852
Total 30,329 8,852

ARAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 14,369 14,369
Other creditors 13,048
Total 14,369 27,417