ARITAUR PROJECTS LTD

Company Registration Number:
09834926 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ARITAUR PROJECTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

ARITAUR PROJECTS LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 24,300 30,504
Total fixed assets: 24,300 30,504
Current assets
Stocks: 1,197,127 1,352,769
Debtors: 4 416,334 249,103
Cash at bank and in hand: 113,895 235,737
Total current assets: 1,727,356 1,837,609
Creditors: amounts falling due within one year: 5 (46,848) (12,516)
Net current assets (liabilities): 1,680,508 1,825,093
Total assets less current liabilities: 1,704,808 1,855,597
Creditors: amounts falling due after more than one year: 6 (368,634) (572,020)
Total net assets (liabilities): 1,336,174 1,283,577
Capital and reserves
Called up share capital: 1,336,174 1,283,577
Shareholders funds: 1,336,174 1,283,577

The notes form part of these financial statements

ARITAUR PROJECTS LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 May 2025
and signed on behalf of the board by:

Name: Michelle Murgatroyd
Status: Director

The notes form part of these financial statements

ARITAUR PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARITAUR PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

ARITAUR PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 31,021
At 31 August 2024 31,021
Depreciation
At 01 September 2023 517
Charge for year 6,204
At 31 August 2024 6,721
Net book value
At 31 August 2024 24,300
At 31 August 2023 30,504

ARITAUR PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024
£
Debtors due after more than one year: 318,563

ARITAUR PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

£46848

ARITAUR PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

£368,634