1 October 2023 v2025.19.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalseNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP092327712023-10-012024-09-30092327712024-09-30092327712023-09-3009232771core:WithinOneYear2024-09-3009232771core:WithinOneYear2023-09-3009232771core:AfterOneYear2024-09-3009232771core:AfterOneYear2023-09-3009232771core:ShareCapital2024-09-3009232771core:ShareCapital2023-09-3009232771core:RetainedEarningsAccumulatedLosses2024-09-3009232771core:RetainedEarningsAccumulatedLosses2023-09-3009232771bus:Director12023-10-012024-09-3009232771bus:Director22023-10-012024-09-3009232771bus:Director32023-10-012024-09-3009232771bus:RegisteredOffice2023-10-012024-09-30092327712022-10-012023-09-3009232771core:PlantMachinery2023-10-0109232771core:PlantMachinery2023-10-012024-09-3009232771core:PlantMachinery2024-09-3009232771core:PlantMachinery2023-09-3009232771countries:EnglandWales2023-10-012024-09-3009232771bus:AuditExemptWithAccountantsReport2023-10-012024-09-3009232771bus:PrivateLimitedCompanyLtd2023-10-012024-09-3009232771bus:SmallEntities2023-10-012024-09-3009232771bus:FullAccounts2023-10-012024-09-30
Company registration number:
09232771
Aryan Rayan Ltd
Unaudited Filleted Financial Statements for the year ended
30 September 2024
Aryan Rayan Ltd
Statement of Financial Position
30 September 2024
20242023
Note££
Fixed assets    
Tangible assets 5
46,603
 
53,671
 
Current assets    
Stocks
1,870
 
1,902
 
Debtors 6
150,344
 
153,794
 
Cash at bank and in hand
11,018
 
18,611
 
163,232
 
174,307
 
Creditors: amounts falling due within one year 7
(24,505
)
(41,726
)
Net current assets
138,727
 
132,581
 
Total assets less current liabilities 185,330   186,252  
Creditors: amounts falling due after more than one year 8
(20,396
)
(30,287
)
Net assets
164,934
 
155,965
 
Capital and reserves    
Called up share capital
40
 
40
 
Profit and loss account
164,894
 
155,925
 
Shareholders funds
164,934
 
155,965
 
For the year ending
30 September 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
4 April 2025
, and are signed on behalf of the board by:
N Haydari
J Martin
Z Omari
DirectorDirectorDirector
Company registration number:
09232771
Aryan Rayan Ltd
Notes to the Financial Statements
Year ended
30 September 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
80 Royal Parade
,
Plymouth
,
PL1 1EW
, .

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

4 Average number of employees

The average number of persons employed by the company during the year was
10
(2023:
23.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 October 2023
92,306
 
Additions
1,156
 
At
30 September 2024
93,462
 
Depreciation  
At
1 October 2023
38,635
 
Charge
8,224
 
At
30 September 2024
46,859
 
Carrying amount  
At
30 September 2024
46,603
 
At 30 September 2023
53,671
 

6 Debtors

20242023
££
Other debtors
150,344
 
153,794
 

7 Creditors: amounts falling due within one year

20242023
££
Trade creditors
9,044
 
13,302
 
Taxation and social security
5,904
 
7,645
 
Other creditors
9,557
 
20,779
 
24,505
 
41,726
 

8 Creditors: amounts falling due after more than one year

20242023
££
Bank loans and overdrafts
20,396
 
30,287