Company Registration No. 06670798 (England and Wales)
Arghya Enterprises Ltd
Unaudited accounts
for the year ended 31 March 2025
Arghya Enterprises Ltd
Unaudited accounts
Contents
Arghya Enterprises Ltd
Company Information
for the year ended 31 March 2025
Directors
Mrs.Aparna Sachin Kadam
Mr.Kuldip Ishwarbhai Barot
Mr.Kaushik Kumar Mansukhlal Harkani
Mr.Sachin Dattatrya Kadam
Company Number
06670798 (England and Wales)
Registered Office
Cardinal Point, Park Road
Rickmansworth
WD3 1RE
United Kingdom
Accountants
ASHLEIGH MANN
60a, Station Road
North Harrow
HA2 7SL
Arghya Enterprises Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
4,860
3,738
Debtors
3,857,305
3,193,000
Cash at bank and in hand
452,312
177,941
Creditors: amounts falling due within one year
(2,786,092)
(2,294,745)
Net current assets
1,565,572
1,118,110
Total assets less current liabilities
1,570,432
1,121,848
Creditors: amounts falling due after more than one year
(350,000)
-
Provisions for liabilities
Other provisions
(212)
(212)
Net assets
1,220,220
1,121,636
Called up share capital
20,000
20,000
Profit and loss account
1,200,220
1,101,636
Shareholders' funds
1,220,220
1,121,636
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 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 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 of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by
Mrs.Aparna Sachin Kadam
Director
Company Registration No. 06670798
Arghya Enterprises Ltd
Notes to the Accounts
for the year ended 31 March 2025
Arghya Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 06670798. The registered office is Cardinal Point, Park Road, Rickmansworth, WD3 1RE, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent
accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and
installation.
4
Tangible fixed assets
Plant & machinery
Arghya Enterprises Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
3,853,543
3,187,618
Accrued income and prepayments
2,000
2,000
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,485,701
1,861,011
Taxes and social security
77,509
132,298
Other creditors
218,898
205,910
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
20,000 Ordinary shares of £1 each
20,000
20,000
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the
company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient
assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If
contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
10
Average number of employees
During the year the average number of employees was 11 (2024: 9).