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Company Registration No. 09179704 (England and Wales)
Arkaya Venture Limited Unaudited accounts for the year ended 31 August 2025
Arkaya Venture Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Arkaya Venture Limited Company Information for the year ended 31 August 2025
Directors
Souman Trivedi Suchithra Trivedi
Company Number
09179704 (England and Wales)
Registered Office
31 Tinning Way Eastleigh SO50 9QE
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Arkaya Venture Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,410
7,213
Investments
5
22,000
22,000
27,410
29,213
Current assets
Debtors
6
8,300
16,400
Cash at bank and in hand
44,825
18,120
53,125
34,520
Creditors: amounts falling due within one year
7
(54,030)
(44,447)
Net current liabilities
(905)
(9,927)
Total assets less current liabilities
26,505
19,286
Creditors: amounts falling due after more than one year
8
(5,000)
(15,000)
Net assets
21,505
4,286
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
20,505
3,286
Shareholders' funds
21,505
4,286
For the year ending 31 August 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 14 May 2026 and were signed on its behalf by
Souman Trivedi Director Company Registration No. 09179704
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Arkaya Venture Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Arkaya Venture Limited is a private company, limited by shares, registered in England and Wales, registration number 09179704. The registered office is 31 Tinning Way, Eastleigh, SO50 9QE.
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
25% Reduce balance basis
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2024
24,822
At 31 August 2025
24,822
Depreciation
At 1 September 2024
17,609
Charge for the year
1,803
At 31 August 2025
19,412
Net book value
At 31 August 2025
5,410
At 31 August 2024
7,213
5
Investments
Other investments
£
Valuation at 1 September 2024
22,000
Valuation at 31 August 2025
22,000
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Arkaya Venture Limited Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Accrued income and prepayments
6,300
15,400
Other debtors
2,000
1,000
8,300
16,400
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
VAT
10,866
10,742
Taxes and social security
21,153
11,993
Other creditors
-
2,095
Loans from directors
12,011
9,617
54,030
44,447
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,000
15,000
9
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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