Aaryan Capital Ltd

Aaryan Capital Ltd
Balance Sheet
As at 31 October 2025

	Notes	2025 £	2024 £ (as restated)
Fixed assets
Tangible fixed assets	3	21,007	2,009
Investments	4	58,528	58,528
		79,535	60,537
Current assets
Debtors: amounts falling due within one year		1,846,286	1,006,364
Cash at bank and in hand		10,008	42,098
		1,856,294	1,048,462
Creditors: amount falling due within one year		(1,645,671)	(929,343)
Net current assets		210,623	119,119

Total assets less current liabilities		290,158	179,656
Creditors: amount falling due after more than one year		(19,618)	(25,154)
Provisions for liabilities		(60,000)	(30,000)
Net assets		210,540	124,502

Capital and reserves
Profit and loss account		210,540	124,502
Shareholders' funds		210,540	124,502

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 28 July 2026 and were signed on its behalf by:

-------------------------------
Sanchit Patel
Director

Aaryan Capital Ltd
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

Aaryan Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 09811066, registration address 30-32, St. Georges Drive, London, London, SW1V 4BN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery etc

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 3).

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 November 2024	6,481	6,481
Additions	26,000	26,000
Disposals	-	-
At 31 October 2025	32,481	32,481
Depreciation
At 01 November 2024	4,472	4,472
Charge for year	7,002	7,002
On disposals	-	-
At 31 October 2025	11,474	11,474
Net book values
Closing balance as at 31 October 2025	21,007	21,007
Opening balance as at 01 November 2024	2,009	2,009

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 November 2024	58,528	58,528
Additions	-	-
Disposals	-	-
At 31 October 2025	58,528	58,528

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Registered Number: 09811066
England and Wales
Abridged Accounts

for the year ended 31 October 2025
for
AARYAN CAPITAL LTD