REGISTERED NUMBER: 10291224 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Aronm Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr N Jaiswal

Dr R Mittal

SECRETARY:

A Mittal

REGISTERED OFFICE:

62 Ferndown Road

Solihull

West Midlands

REGISTERED NUMBER:

10291224 (England and Wales)

ACCOUNTANTS:

Attwoods

Chartered Certified Accountants

90-92 High Street

Evesham

Worcestershire

WR11 4EU

FIXED ASSETS

Tangible assets

4

28,236

34,274

Investments

5

14

-

28,250

34,274

CURRENT ASSETS

Debtors

6

27,161

19,473

Cash at bank

432,748

334,298

459,909

353,771

CREDITORS

Amounts falling due within one year

7

61,645

64,819

NET CURRENT ASSETS

398,264

288,952

TOTAL ASSETS LESS CURRENT LIABILITIES

426,514

323,226

PROVISIONS FOR LIABILITIES

7,059

7,198

NET ASSETS

419,455

316,028

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

419,355

315,928

419,455

316,028

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

Dr R Mittal - Director

Dr N Jaiswal - Director

1.	STATUTORY INFORMATION

Aronm 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.

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.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2024

4,500

56,989

7,384

68,873

Additions

420

-

4,350

4,770

Disposals

-

-

(7,384

)

(7,384

)

At 31 July 2025

4,920

56,989

4,350

66,259

DEPRECIATION

At 1 August 2024

3,699

24,933

5,967

34,599

Charge for year

235

8,014

1,142

9,391

Eliminated on disposal

-

-

(5,967

)

(5,967

)

At 31 July 2025

3,934

32,947

1,142

38,023

NET BOOK VALUE

At 31 July 2025

986

24,042

3,208

28,236

At 31 July 2024

801

32,056

1,417

34,274

5.	FIXED ASSET INVESTMENTS

Interest

in joint

venture

£

COST

Additions

14

At 31 July 2025

14

NET BOOK VALUE

At 31 July 2025

14

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

25,558

17,526

Prepayments

1,603

1,947

27,161

19,473

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

2

-

Taxation

34,495

37,982

Social security and other taxes

155

-

Other creditors

14

-

Credit card

581

782

Directors' current accounts

24,574

24,755

Accrued expenses

1,824

1,300

61,645

64,819