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# AYRA TRADING LTD

## Company Registration Number:
15120097 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# AYRA TRADING LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# AYRA TRADING LTD

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 13 months to 30 September 2024
--- | --- | ---
| £ | £
Turnover: | 98,070 | 162,798
Cost of sales: | ( 66,711 ) | ( 125,677 )
Gross profit(or loss): | 31,359 | 37,121
Administrative expenses: | ( 21,648 ) | ( 37,279 )
Operating profit(or loss): | 9,711 | (158)
Interest receivable and similar income: | 73 |
Profit(or loss) before tax: | 9,784 | (158)
Profit(or loss) for the financial year: | 9,784 | (158)

# AYRA TRADING LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 13 months to 30 September 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 8,950 | 0
Total fixed assets: |  | 8,950 | 0
Current assets
Stocks: | 4 | 3,000 | 4,684
Cash at bank and in hand: |  | 10,568 | 398
Total current assets: |  | 13,568 | 5,082
Creditors: amounts falling due within one year: | 5 | ( 11,879 ) | ( 4,240 )
Net current assets (liabilities): |  | 1,689 | 842
Total assets less current liabilities: |  | 10,639 | 842
Total net assets (liabilities): |  | 10,639 | 842
Capital and reserves
Called up share capital: |  | 1,000 | 1,000
Profit and loss account: |  | 9,639 | (158 )
Total Shareholders' funds: |  | 10,639 | 842

The notes form part of these financial statements

# AYRA TRADING LTD

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 June 2026
and signed on behalf of the board by:

Name: poonam teraj patel
Status: Director

The notes form part of these financial statements

# AYRA TRADING LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# AYRA TRADING LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 13 months to 30 September 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# AYRA TRADING LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 |  |  | 0 |  |  | 0
Additions |  |  | 8,950 |  |  | 8,950
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  |  | 8,950 |  |  | 8,950
Depreciation |  |  |  |  |  |
At 1 October 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 30 September 2025 |  |  | 8,950 |  |  | 8,950
At 30 September 2024 |  |  | 0 |  |  | 0

# AYRA TRADING LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Stocks

| 2025 | 13 months to 30 September 2024
--- | --- | ---
| £ | £
Stocks | 3,000 | 4,684
Total | 3,000 | 4,684

# AYRA TRADING LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 13 months to 30 September 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 6,152 |
Trade creditors | 3,321 |
Taxation and social security | 2,406 | 2,487
Other creditors |  | 1,753
Total | 11,879 | 4,240

# AYRA TRADING LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Loans to directors

Name of director receiving advance or credit: |
Description of the transaction:
directors investment in business
| £
--- | ---
Balance at 30 September 2024 | 1,753
Advances or credits made: |
Advances or credits repaid: |
Balance at 30 September 2025 | 1,753