Registered Number:14550849 |
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
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
Arndale Enterprise Ltd
Statement of Financial Position
2024
Property, plant and equipment |
2,900
2
2,900
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
100
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. |
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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 |
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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. |
Unit Gg, Corporation Street
Manchester
M4 3AG
The presentation currency is £ sterling. |
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 |
3,250
250
3,000
3,000
250
3,250
Provision for depreciation and impairment |
Charge for period
350
50
300
350
50
300
2,700
200
2,900
2024
38,551
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For the period ended 31 March 2024
Arndale Enterprise Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2024
203,770
The debtors above include the following amounts falling due after more than one year: |
200,000
5. Trade and other payables: amounts falling due within one year |
2024
35,044
Taxation and social security |
57,352
19,361
111,757
6. Trade and other payables: amounts falling due after more than one year |
2024
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 |
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
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