2023-09-01 06331638 2024-08-31 06331638 2023-09-01 2024-08-31 06331638 2023-08-31 06331638 2022-09-01 2023-08-31 06331638 uk-core:WithinOneYear 2023-08-31 06331638 uk-core:WithinOneYear 2024-08-31 06331638 uk-core:AfterOneYear 2023-08-31 06331638 uk-core:AfterOneYear 2024-08-31 06331638 uk-core:ShareCapital 2024-08-31 06331638 uk-core:ShareCapital 2023-08-31 06331638 uk-core:InvestmentPropertiesRevaluationReserve 2024-08-31 06331638 uk-core:InvestmentPropertiesRevaluationReserve 2023-08-31 06331638 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 06331638 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 06331638 uk-bus:Director1 2023-09-01 2024-08-31 06331638 uk-core:WithinOneYear 2024-08-31 06331638 uk-core:WithinOneYear 2023-08-31 06331638 uk-core:AfterOneYear uk-core:Secured 2024-08-31 06331638 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 06331638 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 06331638 uk-bus:FRS102 2023-09-01 2024-08-31 06331638 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 06331638 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Aaran Darr and Co Limited
Registered Number:06331638
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Aaran Darr and Co Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06331638
As at 31 August 2024
Aaran Darr and Co Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
558,898
766,398
2
Trade and other receivables
52,000
147,000
96,834
Cash and cash equivalents
934
914,332
707,732
Trade and other payables: amounts falling due within one
year
(328,089)
(291,184)
3
379,643
623,148
Net current assets
Total assets less current liabilities
623,148
379,643
Trade and other payables: amounts falling due after more
than one year
(36,730)
(301,474)
4
321,674
Net assets
342,913
Capital and reserves
Called up share capital
2
2
Fair value reserve
356,431
252,527
Retained earnings
(34,759)
90,384
321,674
342,913
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr M Hadari Director
These financial statements were approved and authorised for issue by the Board on 28 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Aaran Darr and Co Limited
Notes to the Financial Statements
Statutory Information
Aaran Darr and Co Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06331638.
Registered address:
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Inventories
2023
2024
£
£
Stocks
766,398
558,898
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
8,941
8,941
Taxation and social security
-
144
Other creditors
282,243
319,004
291,184
328,089
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5
For the year ended 31 August 2024
Aaran Darr and Co Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
301,474
36,730
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3