Acorah Software Products - Accounts Production 16.1.300 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 9512895 Mr Ahmad Dehghan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9512895 2023-03-31 9512895 2024-03-31 9512895 2023-04-01 2024-03-31 9512895 frs-core:CurrentFinancialInstruments 2024-03-31 9512895 frs-core:Non-currentFinancialInstruments 2024-03-31 9512895 frs-core:FurnitureFittings 2024-03-31 9512895 frs-core:FurnitureFittings 2023-04-01 2024-03-31 9512895 frs-core:FurnitureFittings 2023-03-31 9512895 frs-core:PlantMachinery 2024-03-31 9512895 frs-core:PlantMachinery 2023-04-01 2024-03-31 9512895 frs-core:PlantMachinery 2023-03-31 9512895 frs-core:ShareCapital 2024-03-31 9512895 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 9512895 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 9512895 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 9512895 frs-bus:SmallEntities 2023-04-01 2024-03-31 9512895 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 9512895 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 9512895 frs-bus:Director1 2023-04-01 2024-03-31 9512895 frs-countries:EnglandWales 2023-04-01 2024-03-31 9512895 2022-03-31 9512895 2023-03-31 9512895 2022-04-01 2023-03-31 9512895 frs-core:CurrentFinancialInstruments 2023-03-31 9512895 frs-core:Non-currentFinancialInstruments 2023-03-31 9512895 frs-core:ShareCapital 2023-03-31 9512895 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 9512895
Arya MetalWorksLimited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Everex Accountants Ltd
1339 High Road, North Finchley
London
N20 9HR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9512895
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,149 16,698
12,149 16,698
CURRENT ASSETS
Stocks 5 10,500 8,500
Debtors 6 - 107
Cash at bank and in hand 1,103 99
11,603 8,706
Creditors: Amounts Falling Due Within One Year 7 (10,367 ) (11,012 )
NET CURRENT ASSETS (LIABILITIES) 1,236 (2,306 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,385 14,392
Creditors: Amounts Falling Due After More Than One Year 8 (181,922 ) (165,566 )
NET LIABILITIES (168,537 ) (151,174 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (168,538 ) (151,175 )
SHAREHOLDERS' FUNDS (168,537) (151,174)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ahmad Dehghan
Director
10/10/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Arya MetalWorksLimited is a private company, limited by shares, incorporated in England & Wales, registered number 9512895 . The registered office is The Limes, 1339 High Road, North Finchley, Whetstone, London, N20 9HR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The financial statements have been performed on a going concern basis, as the Director has been undertaken to continue his support nd with finance having postponed withdrawal aginst his current account.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20%declined cost
Fixtures & Fittings 25% on cost
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 4)
2 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 59,932 1,500 61,432
As at 31 March 2024 59,932 1,500 61,432
Depreciation
As at 1 April 2023 43,609 1,125 44,734
Provided during the period 4,081 468 4,549
As at 31 March 2024 47,690 1,593 49,283
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 12,242 (93 ) 12,149
As at 1 April 2023 16,323 375 16,698
5. Stocks
2024 2023
£ £
Materials 10,500 8,500
6. Debtors
2024 2023
£ £
Due within one year
VAT - 107
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 12
VAT 76 -
Other creditors 10,291 11,000
10,367 11,012
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors - 26,000
Bank loans 22,391 8,985
Directors loan account 159,531 130,581
181,922 165,566
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4