ARMAYA LTD

Company Registration Number:
11495305 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

ARMAYA LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ARMAYA LTD

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 6,523,780 3,045,670
Cost of sales: ( 6,155,621 ) ( 2,756,790 )
Gross profit(or loss): 368,159 288,880
Distribution costs: ( 225,690 ) ( 178,730 )
Administrative expenses: ( 110,780 ) ( 105,780 )
Operating profit(or loss): 31,689 4,370
Profit(or loss) before tax: 31,689 4,370
Profit(or loss) for the financial year: 31,689 4,370

ARMAYA LTD

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Called up share capital not paid: 5,000 3,500
Fixed assets
Intangible assets: 3 55,790 35,680
Tangible assets: 4 78,744 3,213
Investments: 5 25,610 0
Total fixed assets: 160,144 38,893
Current assets
Stocks: 6 89,430 43,560
Debtors: 7 245,780 4,776
Cash at bank and in hand: 89,430 22,425
Investments: 8 225,630 38,932
Total current assets: 650,270 109,693
Prepayments and accrued income: 35,647 0
Creditors: amounts falling due within one year: 9 ( 117,890 ) ( 24,125 )
Net current assets (liabilities): 568,027 85,568
Total assets less current liabilities: 733,171 127,961
Creditors: amounts falling due after more than one year: 10 ( 55,670 ) ( 27,161 )
Provision for liabilities: ( 28,534 ) 0
Accruals and deferred income: ( 20,267 ) 0
Total net assets (liabilities): 628,700 100,800
Capital and reserves
Called up share capital: 5,000 3,500
Other reserves: 592,011 92,930
Profit and loss account: 31,689 4,370
Total Shareholders' funds: 628,700 100,800

The notes form part of these financial statements

ARMAYA 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.

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

This report was approved by the board of directors on 15 May 2025
and signed on behalf of the board by:

Name: Saqlain Nawaz
Status: Director

The notes form part of these financial statements

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Revenue is Recognised When it is Probable that Its Economic Benefits associated with tranactions will flow to company and the amount of revenue and associated cost can reliably measured

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 10 % Reducing Balance Method.

    Valuation information and policy

    Assets should be valued at fair Market value.

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 11 1

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2023 35,680 0 35,680
Additions 20,110 20,110
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 August 2024 55,790 0 55,790
Amortisation
At 1 September 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 August 2024 0 0 0
Net book value
At 31 August 2024 55,790 0 55,790
At 31 August 2023 35,680 0 35,680

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 0 0 1,500 1,713 0 3,213
Additions 15,690 25,630 18,521 15,690 75,531
Disposals
Revaluations
Transfers
At 31 August 2024 15,690 25,630 20,021 17,403 0 78,744
Depreciation
At 1 September 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 August 2024 0 0 0 0 0 0
Net book value
At 31 August 2024 15,690 25,630 20,021 17,403 0 78,744
At 31 August 2023 0 0 1,500 1,713 0 3,213

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Stocks

2024 2023
£ £
Stocks 89,430 43,560
Total 89,430 43,560

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Debtors

2024 2023
£ £
Trade debtors 245,780 4,776
Total 245,780 4,776

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8. Current assets investments note

Cash & Cash Equivalents are basic finicial assets include cash in hand ,deprosits held at call with banks ,and bank over draft.

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 117,890 24,125
Total 117,890 24,125

ARMAYA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

2024 2023
£ £
Other creditors 55,670 27,161
Total 55,670 27,161