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AREGROUP LTD

Registered Number
11610128
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

AREGROUP LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

LI, Anji

Registered Address

8 Wakerley Close
London
E6 5PS

Registered Number

11610128 (England and Wales)
AREGROUP LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors121,09851,292
Cash at bank and on hand535,109568,402
656,207619,694
Creditors amounts falling due within one year3(484,134)(471,181)
Net current assets (liabilities)172,073148,513
Total assets less current liabilities172,073148,513
Net assets172,073148,513
Capital and reserves
Called up share capital100100
Profit and loss account171,973148,413
Shareholders' funds172,073148,513
The financial statements were approved and authorised for issue by the Director on 7 February 2025, and are signed on its behalf by:
LI, Anji
Director
Registered Company No. 11610128
AREGROUP LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year43
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,5735,317
Taxation and social security39,51249,353
Dividends payable30,000-
Other creditors411,149416,121
Accrued liabilities and deferred income900390
Total484,134471,181
Other creditors is made of Director‘s loan.
4.Share capital
100 Ordinary shares of £1 each