REGISTERED NUMBER: 07773866 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ARDEJA TRADING LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D B Parmar

REGISTERED OFFICE:

Argyle House

Joel Street

Northwood

Middlesex

HA6 1NW

REGISTERED NUMBER:

07773866 (England and Wales)

ACCOUNTANTS:

David Simon Limited

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Tangible assets

4

6,094

4,525

Investment property

5

429,046

429,046

435,140

433,571

CURRENT ASSETS

Debtors

6

212,375

295,619

Cash at bank

16,398

6,769

228,773

302,388

CREDITORS

Amounts falling due within one year

7

220,740

230,341

NET CURRENT ASSETS

8,033

72,047

TOTAL ASSETS LESS CURRENT LIABILITIES

443,173

505,618

CREDITORS

Amounts falling due after more than one year

8

412,510

446,735

NET ASSETS

30,663

58,883

CAPITAL AND RESERVES

Called up share capital

23,500

23,500

Retained earnings

7,163

35,383

SHAREHOLDERS' FUNDS

30,663

58,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11 December 2025 and were signed by:

Mr D B Parmar - Director

1.	STATUTORY INFORMATION

Ardeja Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

37,595

Additions

4,395

Disposals

(27,857

)

At 31 March 2025

14,133

DEPRECIATION

At 1 April 2024

33,070

Charge for year

2,826

Eliminated on disposal

(27,857

)

At 31 March 2025

8,039

NET BOOK VALUE

At 31 March 2025

6,094

At 31 March 2024

4,525

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

429,046

NET BOOK VALUE

At 31 March 2025

429,046

At 31 March 2024

429,046

No changes in fair value of investment property from last year as per the directors.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

83,252

89,753

Other debtors

129,123

205,866

212,375

295,619

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

36,000

36,000

Trade creditors

896

3,039

Taxation and social security

3,194

9,423

Other creditors

180,650

181,879

220,740

230,341

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

30,000

66,000

Other creditors

382,510

380,735

412,510

446,735

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans

382,510

380,735

Other loans are secured by way of a fixed and floating charge over the fixed asset investment properties and include a negative pledge.

10.	RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £Nil (2024: £200,000) by companies under common control.