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REGISTERED NUMBER: 08488655 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Arenal Limited

Arenal Limited (Registered number: 08488655)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Arenal Limited (Registered number: 08488655)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 117,466 120,296

CURRENT ASSETS
Debtors 5 30,000 37,400
Cash at bank 37,489 22,025
67,489 59,425
CREDITORS
Amounts falling due within one year 6 14,490 14,373
NET CURRENT ASSETS 52,999 45,052
TOTAL ASSETS LESS CURRENT LIABILITIES 170,465 165,348

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 170,365 165,248
SHAREHOLDERS' FUNDS 170,465 165,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





Mr P R Jones - Director


Arenal Limited (Registered number: 08488655)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Arenal Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08488655

Registered office: 55 Mount Pleasant Road
Wallasey
Wirral
CH45 5EN

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements are prepared in compliance with Financial Reporting Standard 102 (FRS 102) "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A small entities and the Companies Act 2006.

The financial statements have been prepared on a going concern basis under the historical cost convention.

Turnover and revenue recognition
Turnover represents rents and management charges receivable for work done in the year and is stated exclusive of value added tax.

Revenue is included at the point that the rent , or other income, relates to.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 25% on cost

Financial instruments
The company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.

Basic financial assets, including trade and other receivables, cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities, including trade and other payables are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Currency translation
Assets and liabilities in foreign currencies are translated into sterling at the rate prevailing at the balance sheet date. Any differences are taken to the Profit and Loss Account.

3. EMPLOYEES AND DIRECTORS

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

Arenal Limited (Registered number: 08488655)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 141,521 2,250 143,771
DEPRECIATION
At 1 May 2023 21,225 2,250 23,475
Charge for year 2,830 - 2,830
At 30 April 2024 24,055 2,250 26,305
NET BOOK VALUE
At 30 April 2024 117,466 - 117,466
At 30 April 2023 120,296 - 120,296

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,000 37,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 26 26
Taxation and social security 4,464 4,347
Other creditors 10,000 10,000
14,490 14,373