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Registered number: 11301125
Aaran Metal Fabrications Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Burrow & Crowe Accountants & Business Advisers Ltd
Pegholme, Bays 61-65
Wharfebank Mills, Ilkley Road
Otley
LS21 3JP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11301125
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 82,487 824,865
82,487 824,865
CURRENT ASSETS
Debtors 5 15,319 -
Cash at bank and in hand 550,000 200,100
565,319 200,100
Creditors: Amounts Falling Due Within One Year 6 (575,028 ) (278,908 )
NET CURRENT ASSETS (LIABILITIES) (9,709 ) (78,808 )
TOTAL ASSETS LESS CURRENT LIABILITIES 72,778 746,057
NET ASSETS 72,778 746,057
CAPITAL AND RESERVES
Called up share capital 7 1,100 1,100
Share premium account 17,800 17,800
Profit and Loss Account 53,878 727,157
SHAREHOLDERS' FUNDS 72,778 746,057
Page 1
Page 2
For the year ending 31 December 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 M Lockwood
Director
19/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aaran Metal Fabrications Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11301125 . The registered office is Top Floor West, Wharfebank House Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 January 2024 824,865
Disposals (742,378 )
As at 31 December 2024 82,487
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 82,487
As at 1 January 2024 824,865
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 15,319 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 25,028 78,908
Amounts owed to group undertakings 550,000 200,000
575,028 278,908
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,100 1,100
Page 3