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REGISTERED NUMBER: 08782635

Unaudited Financial Statements for the Year Ended 28 November 2024

for

Arya Surgical Limited

Arya Surgical Limited (Registered number: 08782635)

Contents of the Financial Statements

for the Year Ended 28 November 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Arya Surgical Limited

Company Information

for the Year Ended 28 November 2024

| DIRECTORS: | A Arya

| Mrs P Arya

| REGISTERED OFFICE: | Pacific Chambers

| 11-13 Victoria Street

| Liverpool

| Merseyside

| L2 5QQ

| REGISTERED NUMBER: | 08782635

| ACCOUNTANTS: | Haines Watts

| 3rd Floor Pacific Chambers

| 11-13 Victoria Street

| Liverpool

| Merseyside

| L2 5QQ

Arya Surgical Limited (Registered number: 08782635)

Balance Sheet

28 November 2024

28.11.24 | 28.11.23 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 37,860 |  | 2,591 |  |

CURRENT ASSETS

Debtors | 5 | 5,000 |  | - |  |

Cash at bank | 2,366,701 |  | 1,919,605 |  |

2,371,701 |  | 1,919,605 |  |

CREDITORS

Amounts falling due within one year | 6 | 245,163 |  | 155,172 |  |

NET CURRENT ASSETS | 2,126,538 |  | 1,764,433 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,164,398 |  | 1,767,024 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 102 |  | 102 |  |

Revaluation reserve | 8 | - |  | 221,074 |  |

Retained earnings | 2,164,296 |  | 1,545,848 |  |

SHAREHOLDERS' FUNDS | 2,164,398 |  | 1,767,024 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:

A Arya - Director

Arya Surgical Limited (Registered number: 08782635)

Notes to the Financial Statements

for the Year Ended 28 November 2024

1. | STATUTORY INFORMATION

| Arya Surgical Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on cost and 15% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

Arya Surgical Limited (Registered number: 08782635)

Notes to the Financial Statements - continued

for the Year Ended 28 November 2024

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 29 November 2023 | 9,746 |  |

| Additions | 47,820 |  |

| At 28 November 2024 | 57,566 |  |

| DEPRECIATION

| At 29 November 2023 | 7,155 |  |

| Charge for year | 12,551 |  |

| At 28 November 2024 | 19,706 |  |

| NET BOOK VALUE

| At 28 November 2024 | 37,860 |  |

| At 28 November 2023 | 2,591 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

28.11.24 | 28.11.23 |

| £ | £

| Other debtors | 5,000 |  | - |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

28.11.24 | 28.11.23 |

| £ | £

| Hire purchase contracts | 30,969 |  | - |  |

| Taxation and social security | 200,609 |  | 141,669 |  |

| Other creditors | 13,585 |  | 13,503 |  |

245,163 |  | 155,172 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.11.24 | 28.11.23 |

value: |  | £ | £

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 1 | A Ordi nary | £1 | 1 |  | 1 |  |

| 1 | B Ordinary | £1 | 1 |  | 1 |  |

102 |  | 102 |  |

Arya Surgical Limited (Registered number: 08782635)

Notes to the Financial Statements - continued

for the Year Ended 28 November 2024

8. | RESERVES

Revaluation |

reserve |

| £

| At 29 November 2023 | 221,074 |  |

| Adjustment | (221,074 | ) |

| At 28 November 2024 | - |  |

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is director and majority shareholder, A Arya.