1 January 2024 false No description of principal activity Taxfiler 2024.6 10541664business:PrivateLimitedCompanyLtd2024-01-012024-12-31 105416642023-12-31 105416642024-01-012024-12-31 10541664business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 10541664business:FilletedAccounts2024-01-012024-12-31 105416642024-12-31 10541664business:Director12024-01-012024-12-31 10541664business:RegisteredOffice2024-01-012024-12-31 105416642023-12-31 10541664core:WithinOneYear2024-12-31 10541664core:WithinOneYear2023-12-31 10541664core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 10541664core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10541664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 10541664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10541664core:PreviouslyStatedAmount2024-12-31 10541664core:PreviouslyStatedAmount2023-12-31 10541664business:SmallEntities2024-01-012024-12-31 10541664countries:EnglandWales2024-01-012024-12-31 10541664core:PlantMachinery2024-01-012024-12-31 10541664core:FurnitureFittings2024-01-012024-12-31 10541664core:Goodwill2023-12-31 10541664core:Goodwill2024-12-31 10541664core:Goodwill2024-01-012024-12-31 10541664core:PlantMachinery2023-12-31 10541664core:FurnitureFittings2023-12-31 10541664core:ComputerEquipment2023-12-31 10541664core:PlantMachinery2024-12-31 10541664core:FurnitureFittings2024-12-31 10541664core:ComputerEquipment2024-12-31 10541664core:ComputerEquipment2024-01-012024-12-31 105416642023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 10541664 (England and Wales)
ARONA-GLOBAL LTD Unaudited accounts for the year ended 31 December 2024
ARONA-GLOBAL LTD Unaudited accounts Contents
Page
- 2 -
ARONA-GLOBAL LTD Company Information for the year ended 31 December 2024
Director
Jacob Kattooparambil Cherian
Company Number
10541664 (England and Wales)
Registered Office
85 Raydons Road Dagenham Essex England RM9 5JL
- 3 -
ARONA-GLOBAL LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,368 
10,800 
Tangible assets
4,442 
5,418 
14,810 
16,218 
Current assets
Inventories
18,550 
23,150 
Debtors
6,200 
6,143 
Cash at bank and in hand
3,368 
2,634 
28,118 
31,927 
Creditors: amounts falling due within one year
(115,008)
(110,378)
Net current liabilities
(86,890)
(78,451)
Total assets less current liabilities
(72,080)
(62,233)
Provisions for liabilities
Deferred tax
(468)
(653)
Net liabilities
(72,548)
(62,886)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(72,558)
(62,896)
Shareholders' funds
(72,548)
(62,886)
For the year ending 31 December 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 8 June 2025 and were signed on its behalf by
Jacob Kattooparambil Cherian Director Company Registration No. 10541664
- 4 -
ARONA-GLOBAL LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
ARONA-GLOBAL LTD is a private company, limited by shares, registered in England and Wales, registration number 10541664. The registered office is 85 Raydons Road, Dagenham, Essex, England, RM9 5JL.
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
18%
Fixtures & fittings
18%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less amortisation at 5%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
12,500 
At 31 December 2024
12,500 
Amortisation
At 1 January 2024
1,700 
Charge for the year
432 
At 31 December 2024
2,132 
Net book value
At 31 December 2024
10,368 
At 31 December 2023
10,800 
- 5 -
ARONA-GLOBAL LTD Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
4,665 
5,815 
504 
10,984 
At 31 December 2024
4,665 
5,815 
504 
10,984 
Depreciation
At 1 January 2024
3,466 
2,100 
- 
5,566 
Charge for the year
216 
669 
91 
976 
At 31 December 2024
3,682 
2,769 
91 
6,542 
Net book value
At 31 December 2024
983 
3,046 
413 
4,442 
At 31 December 2023
1,199 
3,715 
504 
5,418 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
11 
Trade debtors
68 
- 
Other debtors
6,132 
6,132 
6,200 
6,143 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
612 
- 
Trade creditors
1,646 
883 
Taxes and social security
- 
173 
Other creditors
912 
912 
Loans from directors
111,838 
108,410 
115,008 
110,378 
8
Average number of employees
During the year the average number of employees was 1 (2023: 2).
- 6 -