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Company Registration No. 08862868 (England and Wales)
Arieli & Company Limited Unaudited accounts for the year ended 31 January 2025
Arieli & Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Arieli & Company Limited Company Information for the year ended 31 January 2025
Director
Suesal Arieli
Company Number
08862868 (England and Wales)
Registered Office
45 Albemarle Street 3rd Floor London W1S 4JL England
Accountants
Sidgrove 86-90 Paul Street London EC2A 4NE
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Arieli & Company Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
486 
3,903 
Investments
5
8 
8 
494 
3,911 
Current assets
Debtors
6
15,527 
42,759 
Cash at bank and in hand
1,859 
5,897 
17,386 
48,656 
Creditors: amounts falling due within one year
7
(329,864)
(186,134)
Net current liabilities
(312,478)
(137,478)
Net liabilities
(311,984)
(133,567)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(311,994)
(133,577)
Shareholders' funds
(311,984)
(133,567)
For the year ending 31 January 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 her 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 31 October 2025 and were signed on its behalf by
Suesal Arieli Director Company Registration No. 08862868
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Arieli & Company Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Arieli & Company Limited is a private company, limited by shares, registered in England and Wales, registration number 08862868. The registered office is 45 Albemarle Street, 3rd Floor, London, W1S 4JL, England.
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
33.33%
Fixtures & fittings
33.33%
Computer equipment
33.33%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
1,381 
6,356 
19,596 
27,333 
At 31 January 2025
1,381 
6,356 
19,596 
27,333 
Depreciation
At 1 February 2024
1,380 
4,571 
17,479 
23,430 
Charge for the year
- 
1,300 
2,117 
3,417 
At 31 January 2025
1,380 
5,871 
19,596 
26,847 
Net book value
At 31 January 2025
1 
485 
- 
486 
At 31 January 2024
1 
1,785 
2,117 
3,903 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 February 2024
8 
Valuation at 31 January 2025
8 
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Arieli & Company Limited Notes to the Accounts for the year ended 31 January 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,358 
- 
Amounts due from group undertakings etc.
10,075 
42,759 
Accrued income and prepayments
3,094 
- 
15,527 
42,759 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
6,196 
Taxes and social security
147,978 
59,271 
Other creditors
114,733 
69,476 
Loans from directors
66,433 
50,471 
Accruals
720 
720 
329,864 
186,134 
8
Transactions with related parties
Loan to wholly-owned US subsidiary: At the balance sheet date, £10,075 (2024: £42,759) was receivable from Arieli & Company (US) Inc., a wholly-owned subsidiary incorporated in Delaware, USA. The total balance is unsecured, interest-free, and repayable on demand. Loan from the Director: At the balance sheet date, a total of £66,433 (2024: £50,471) was owed to the Director. This amount relates to expenses paid on behalf of the company and other amounts due from the company. The total balance is unsecured, interest-free, and repayable on demand.
9
Average number of employees
During the year the average number of employees was 2 (2024: 3).
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