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Company Registration No. 4235237 (England and Wales)
Aredis Limited Unaudited accounts for the year ended 31 August 2024
Aredis Limited Unaudited accounts Contents
Page
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Aredis Limited Company Information for the year ended 31 August 2024
Director
Mr S Pullan
Company Number
4235237 (England and Wales)
Registered Office
10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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Aredis Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,251 
65,050 
Investments
1 
1 
49,252 
65,051 
Current assets
Inventories
279,858 
275,983 
Debtors
764 
7,446 
Cash at bank and in hand
1,250 
1,376 
281,872 
284,805 
Creditors: amounts falling due within one year
(893,909)
(836,209)
Net current liabilities
(612,037)
(551,404)
Total assets less current liabilities
(562,785)
(486,353)
Creditors: amounts falling due after more than one year
(18,135)
(18,135)
Net liabilities
(580,920)
(504,488)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(580,921)
(504,489)
Shareholders' funds
(580,920)
(504,488)
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 May 2025 and were signed on its behalf by
Mr S Pullan Director Company Registration No. 4235237
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Aredis Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Aredis Limited is a private company, limited by shares, registered in England and Wales, registration number 4235237. The registered office is 10 Claro Court Business Centre, Claro Road, Harrogate, North Yorkshire, HG1 4BA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% of cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
116,463 
72,700 
740 
189,903 
Additions
618 
- 
- 
618 
At 31 August 2024
117,081 
72,700 
740 
190,521 
Depreciation
At 1 September 2023
68,266 
55,848 
739 
124,853 
Charge for the year
12,204 
4,213 
- 
16,417 
At 31 August 2024
80,470 
60,061 
739 
141,270 
Net book value
At 31 August 2024
36,611 
12,639 
1 
49,251 
At 31 August 2023
48,197 
16,852 
1 
65,050 
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Aredis Limited Notes to the Accounts for the year ended 31 August 2024
5
Investments
Other investments 
£ 
Valuation at 1 September 2023
1 
Valuation at 31 August 2024
1 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
764 
7,446 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Obligations under finance leases and hire purchase contracts
- 
7,993 
Trade creditors
15,560 
12,598 
Other creditors
3,324 
5,193 
Loans from directors
864,175 
798,125 
Accruals
850 
2,300 
893,909 
836,209 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,135 
18,135 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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