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# AAYRA CAPITAL LIMITED

## Company Registration Number:
15965206 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 18 September 2024

## End date: 30 September 2025

# AAYRA CAPITAL LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# AAYRA CAPITAL LIMITED

## Company Information

for the Period Ended 30 September 2025

Director: |  | Pankaj Khare
|  | Anuja Khare
Registered office: |  | 110 White House Drive Killingworth Newcastle Upon Tyne GBR NE12 7BW
Company Registration Number: |  | 15965206 (England and Wales)

# AAYRA CAPITAL LIMITED

## Profit and Loss Account

for the Period Ended 30 September 2025

| 2025 £
--- | ---
Other Income | 4,026
Other charges | ( 3,566 )
Tax on Profit | ( 87 )
Profit or (Loss) for Period | 373

# AAYRA CAPITAL LIMITED

## Balance sheet

As at 30 September 2025

| 2025 £
--- | ---
Fixed Assets: | 194,000
Current assets: | 1,256
Creditors: amounts falling due within one year: | ( 3,000 )
Net current assets (liabilities): | ( 1,744 )
Total assets less current liabilities: | 192,256
Creditors: amounts falling due after more than one year: | ( 204,123 )
Total net assets (liabilities): | ( 11,867 )
Capital and reserves: | ( 11,867 )

# AAYRA CAPITAL LIMITED

## Balance sheet continued

For the year ending 30 September 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 October 2025
And Signed On Behalf Of The Board By:

Name: Pankaj Khare
Status: Director

The notes form part of these financial statements

# AAYRA CAPITAL LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Employee Information

  Average number of employees: 0

# AAYRA CAPITAL LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Off balance sheet disclosure

  No

# AAYRA CAPITAL LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 3. Advances and credits

  Aayra Capital Limited was advanced a loan facility amounting to £2,07,500 subject to a variable interest rate. To date, repayments totalling £2,100 have been made, leaving an outstanding principal balance of £2,05,400.
  Limited has been advanced a loan of £207500 subject to a variable interest rate, of which £2100 has been repaid, leaving an outstanding balance of £2,05,400. Additionally, received a loan facility from V12 Finance amounting to £1,824, with repayments to date totalling £101.34, resulting in an outstanding principal balance of £1,722.66.