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REGISTERED NUMBER: 02068524 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ALRIAN INDUSTRIES LIMITED

ALRIAN INDUSTRIES LIMITED (REGISTERED NUMBER: 02068524)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALRIAN INDUSTRIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr A J Raszewski
Mrs T A Raszewski
Mr A Z Raszewski





REGISTERED OFFICE: 2 Eleanor Court
Edenthorpe
DONCASTER
South Yorkshire
DN3 2QU





REGISTERED NUMBER: 02068524 (England and Wales)





ACCOUNTANTS: Shucksmith Accountants (Gainsborough) Limited
94-96 Oswald Road
SCUNTHORPE
North Lincolnshire
DN15 7PA

ALRIAN INDUSTRIES LIMITED (REGISTERED NUMBER: 02068524)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,278 1,598

CURRENT ASSETS
Debtors 5 16,214 16,246
Cash at bank 36,073 42,221
52,287 58,467
CREDITORS
Amounts falling due within one year 6 46,621 51,478
NET CURRENT ASSETS 5,666 6,989
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,944

8,587

PROVISIONS FOR LIABILITIES 7 277 317
NET ASSETS 6,667 8,270

CAPITAL AND RESERVES
Called up share capital 8 188 188
Capital redemption reserve 9 188 188
Retained earnings 9 6,291 7,894
SHAREHOLDERS' FUNDS 6,667 8,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:



Mr A J Raszewski - Director


ALRIAN INDUSTRIES LIMITED (REGISTERED NUMBER: 02068524)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Alrian Industries Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

ALRIAN INDUSTRIES LIMITED (REGISTERED NUMBER: 02068524)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 2,398 2,847 5,245
DEPRECIATION
At 1 September 2023 1,919 1,728 3,647
Charge for year 96 224 320
At 31 August 2024 2,015 1,952 3,967
NET BOOK VALUE
At 31 August 2024 383 895 1,278
At 31 August 2023 479 1,119 1,598

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 16,214 16,246

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Tax 401 1,575
Social security and other taxes 2,053 1,827
VAT 2,377 3,187
Directors' current accounts 40,989 44,139
Accruals and deferred income 801 750
46,621 51,478

7. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 277 317

Deferred
tax
£   
Balance at 1 September 2023 317
Accelerated capital allowances (40 )
Balance at 31 August 2024 277

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
188 Ordinary £1 188 188

ALRIAN INDUSTRIES LIMITED (REGISTERED NUMBER: 02068524)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 September 2023 7,894 188 8,082
Profit for the year 1,428 1,428
Dividends (3,031 ) (3,031 )
At 31 August 2024 6,291 188 6,479

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the following directors; Mr A J and Mrs T A Raszewski, charged the company £312 (2023 - £312) for use of home as office.

11. RELATED PARTY DISCLOSURES

At 31 August the following balances were owed to the directors:-

2024 2023
£ £
Mr A J Raszewski and Mrs T A Raszewski 10,836 16,786
Mr A Z Raszewski 30,153 27,353

These balances have been shown in Creditors.

During the year dividends totalling £3,031 (2023 - £6,063) were paid to the directors.

12. ULTIMATE CONTROLLING PARTY

The ultimate control of the company lies with the three directors who between them hold 100% of the issued share capital.