Arira Holdings Limited
Statement of financial position
as at 31 March 2025
Investments
3,924,311
334,094
Debtors
2,434,693
3,186,656
Cash at bank and in hand
391,338
1,088,624
Creditors: amounts falling due within one year
(290,923)
(12,898)
Net current assets
2,535,108
4,262,382
Net assets
6,459,419
4,596,476
Called up share capital
2
2
Profit and loss account
6,459,417
4,596,474
Shareholders' funds
6,459,419
4,596,476
For the year ending 31 March 2025 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 28 July 2025 and were signed on its behalf by
Ariel Harari
Director
Company Registration No. 09846027
Arira Holdings Limited
Notes to the Accounts
for the year ended 31 March 2025
Arira Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 09846027. The registered office and principal place of business is 44 Waterside Apartments, Goodchild Road, London, N4 2AJ, England.
2
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 April 2024
437
333,657
334,094
Additions
-
3,590,217
3,590,217
Valuation at 31 March 2025
437
3,923,874
3,924,311
Amounts falling due within one year
Amounts due from group undertakings etc.
14,477
868,503
Amounts falling due after more than one year
Amounts due from group undertakings etc.
2,420,216
2,264,138
4
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
6
Amounts owed to group undertakings and other participating interests
105,969
-
Taxes and social security
17,555
5,692
Loans from directors
152,999
-
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).