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AROS LIMITED

Registered Number
04169655
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

AROS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Simon Bradley Coles
Jennifer Ann Fitzgerald
Mark Limbrick
Darren James Rufford

Registered Address

Jerwood Space
171 Union Street
London
SE1 0LN

Registered Number

04169655 (England and Wales)
AROS LIMITED
Statement of Financial Position
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets358,9379,393
58,9379,393
Current assets
Debtors734,876781,062
Cash at bank and on hand321,433100,062
1,056,309881,124
Creditors amounts falling due within one year4(511,206)(519,644)
Net current assets (liabilities)545,103361,480
Total assets less current liabilities604,040370,873
Creditors amounts falling due after one year5(5,556)(41,224)
Net assets598,484329,649
Capital and reserves
Called up share capital1,0051,005
Profit and loss account597,479328,644
Shareholders' funds598,484329,649
The financial statements were approved and authorised for issue by the Board of Directors on 26 March 2025, and are signed on its behalf by:
Mark Limbrick
Director
Registered Company No. 04169655
AROS LIMITED
Notes to the Financial Statements
for the year ended 30 June 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year3320
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 July 2361,396-1,89363,289
Additions49,9013,4239,47462,798
Disposals(9,237)--(9,237)
At 30 June 24102,0603,42311,367116,850
Depreciation and impairment
At 01 July 2353,201-69553,896
Charge for year11,2855811,38813,254
On disposals(9,237)--(9,237)
At 30 June 2455,2495812,08357,913
Net book value
At 30 June 2446,8112,8429,28458,937
At 30 June 238,195-1,1989,393
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables161,528137,642
Bank borrowings and overdrafts33,333103,564
Amounts owed to related parties-7,290
Taxation and social security302,459260,831
Other creditors13,88610,317
Total511,206519,644
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5,55641,224
Total5,55641,224
6.Related party transactions
Mr M Limbrick and Mr S Coles are also the designated members of Yukon Road LLP. At the year end there was a total of £Nil (2023: £58,233) showing in debtors which is owed by Yukon Road LLP.