2023-06-01 2024-05-31 false Capium Accounts Production 1.1 09293807 2023-06-01 2024-05-31 09293807 bus:AbridgedAccounts 2023-06-01 2024-05-31 09293807 bus:FRS102 2023-06-01 2024-05-31 09293807 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09293807 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09293807 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09293807 2023-06-01 2024-05-31 09293807 2024-05-31 09293807 bus:RegisteredOffice 2023-06-01 2024-05-31 09293807 core:WithinOneYear 2024-05-31 09293807 core:AfterOneYear 2024-05-31 09293807 1 2023-06-01 2024-05-31 09293807 bus:Director1 2023-06-01 2024-05-31 09293807 bus:Director1 2024-05-31 09293807 bus:Director1 2022-06-01 2023-05-31 09293807 bus:Director2 2023-06-01 2024-05-31 09293807 bus:Director2 2024-05-31 09293807 bus:Director2 2022-06-01 2023-05-31 09293807 2022-06-01 09293807 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 09293807 2022-06-01 2023-05-31 09293807 2023-05-31 09293807 core:WithinOneYear 2023-05-31 09293807 core:AfterOneYear 2023-05-31 09293807 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 09293807 core:FurnitureFittings 2023-06-01 2024-05-31 09293807 core:FurnitureFittings 2024-05-31 09293807 core:FurnitureFittings 2023-05-31 09293807 core:ComputerEquipment 2023-06-01 2024-05-31 09293807 core:ComputerEquipment 2024-05-31 09293807 core:ComputerEquipment 2023-05-31 09293807 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 09293807 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 09293807 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 09293807 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 09293807 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 09293807 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 09293807 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 09293807 core:Non-currentFinancialInstruments 2024-05-31 09293807 core:Non-currentFinancialInstruments 2023-05-31 09293807 core:ShareCapital 2024-05-31 09293807 core:ShareCapital 2023-05-31 09293807 core:RetainedEarningsAccumulatedLosses 2024-05-31 09293807 core:RetainedEarningsAccumulatedLosses 2023-05-31 09293807 dpl:Item1 2023-06-01 09293807 dpl:Item1 2024-05-31 09293807 dpl:Item1 2022-06-01 09293807 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09293807
England and Wales

 

 

 

S.AARIZ LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,709   
Investments 4 15,000    15,000 
16,709    15,000 
Current assets      
Debtors 2,585    2,584 
Cash at bank and in hand 21,221    51,759 
23,806    54,343 
Creditors: amount falling due within one year (40,254)   (49,474)
Net current assets (16,448)   4,869 
 
Total assets less current liabilities 261    19,869 
Net assets 261    19,869 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 251    19,859 
Shareholders' funds 261    19,869 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 December 2024 and were signed on its behalf by:


-------------------------------
Sohail Aslam
Director
1
General Information
S.AARIZ LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09293807, registration address 8 FULMER CLOSE, EARLEY READING, RG6 5UR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2023 2,128      2,128 
Additions   2,563    2,563 
Disposals    
At 31 May 2024 2,128    2,563    4,691 
Depreciation
At 01 June 2023 2,128      2,128 
Charge for year   854    854 
On disposals    
At 31 May 2024 2,128    854    2,982 
Net book values
Closing balance as at 31 May 2024   1,709    1,709 
Opening balance as at 01 June 2023    


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 June 2023 15,000    15,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 May 2024 15,000    15,000 

2