2023-02-01 14550849 2024-03-31 14550849 2023-02-01 2024-03-31 14550849 uk-core:WithinOneYear 2024-03-31 14550849 uk-core:AfterOneYear 2024-03-31 14550849 uk-core:ShareCapital 2024-03-31 14550849 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 14550849 uk-bus:Director1 2023-02-01 2024-03-31 14550849 uk-core:ComputerEquipment 2023-02-01 2024-03-31 14550849 uk-core:FurnitureFittings 2023-02-01 2024-03-31 14550849 uk-core:FurnitureFittings 2024-03-31 14550849 uk-core:ComputerEquipment 2024-03-31 iso4217:GBP xbrli:pure 14550849 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-03-31 14550849 uk-bus:FRS102 2023-02-01 2024-03-31 14550849 uk-bus:FilletedAccounts 2023-02-01 2024-03-31 14550849 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-03-31
Arndale Enterprise Ltd
Registered Number:14550849
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2024
Arndale Enterprise Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
14550849
As at 31 March 2024
Arndale Enterprise Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
2,900
2
2,900
Current assets
Inventories
38,551
3
Trade and other receivables
203,770
4
Cash and cash equivalents
80,609
322,930
Trade and other payables: amounts falling due within one
year
(111,757)
5
211,173
Net current assets
Total assets less current liabilities
214,073
Trade and other payables: amounts falling due after more
than one year
(89,995)
6
(84)
Provisions for liabilities
123,994
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
123,894
123,994
Shareholders' funds
For the period ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
14550849
For the period ended 31 March 2024
Arndale Enterprise Ltd
Statement of Financial Position Continued
Aamir Hussian Gulam Dema Director
These financial statements were approved and authorised for issue by the Board on 17 March 2025 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the period ended 31 March 2024
Arndale Enterprise Ltd
Notes to the Financial Statements
Statutory Information
Arndale Enterprise Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14550849.
Registered address:
Unit Gg, Corporation Street
Manchester
M4 3AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
3,250
250
3,000
Additions
At 31 March 2024
3,000
250
3,250
Provision for depreciation and impairment
Charge for period
350
50
300
At 31 March 2024
350
50
300
At 31 March 2024
Net book value
2,700
200
2,900
3. Inventories
2024
£
Stocks
38,551
3 of 4
6
For the period ended 31 March 2024
Arndale Enterprise Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
£
Other debtors
203,770
The debtors above include the following amounts falling due after more than one year:
Other debtors
200,000
5. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
35,044
Taxation and social security
57,352
Other creditors
19,361
111,757
6. Trade and other payables: amounts falling due after more than one year
2024
£
Other creditors
89,995
7. Related party transactions
At 31 March 2024 company owed £ 932 to the director. No interest has been charged to
the company in respect of this loan which is repayable on demand and classified in creditors due after
one year.
Included within other debtors is an amount of £ 50 000 due from AFMZD Ltd in which Aamir H G Dema is a director
and shareholder. The loan is interest free, unsecured and repayable on demand.
Included within other debtors is an amount of £ 100 000 due from Matadar Investment Ltd in which Maksud Matadar
is a director and shareholder. The loan is interest free, unsecured and repayable on demand.
8. Average number of persons employed
During the year the average number of employees was 11
4 of 4