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Company Registration No. 13016416 (England and Wales)
AROHANUI VENTURES LTD Unaudited accounts for the year ended 30 November 2025
AROHANUI VENTURES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AROHANUI VENTURES LTD Company Information for the year ended 30 November 2025
Directors
Sarah Elizabeth Petherick Ashley Jonathan Petherick
Company Number
13016416 (England and Wales)
Registered Office
45 STOKE LANE WESTBURY-ON-TRYM BRISTOL BS9 3DW ENGLAND
Accountants
Seed Accounting Solutions Ash House Business Centre 8 Second Cross Road Twickenham TW2 5RF
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AROHANUI VENTURES LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
535
1,085
Current assets
Debtors
5
2,467
2,467
Cash at bank and in hand
50
-
2,517
2,467
Creditors: amounts falling due within one year
6
(3,820)
(3,486)
Net current liabilities
(1,303)
(1,019)
Net (liabilities)/assets
(768)
66
Capital and reserves
Called up share capital
10
10
Profit and loss account
(778)
56
Shareholders' funds
(768)
66
For the year ending 30 November 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 28 May 2026 and were signed on its behalf by
Sarah Elizabeth Petherick Director Company Registration No. 13016416
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AROHANUI VENTURES LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
AROHANUI VENTURES LTD is a private company, limited by shares, registered in England and Wales, registration number 13016416. The registered office is 45 STOKE LANE, WESTBURY-ON-TRYM, BRISTOL, BS9 3DW, ENGLAND.
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:
Fixtures & fittings
Straight line for 10 Years
Computer equipment
Straight line for 4 Years
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
1,731
1,827
3,558
At 30 November 2025
1,731
1,827
3,558
Depreciation
At 1 December 2024
807
1,666
2,473
Charge for the year
403
147
550
At 30 November 2025
1,210
1,813
3,023
Net book value
At 30 November 2025
521
14
535
At 30 November 2024
924
161
1,085
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
2,467
2,467
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AROHANUI VENTURES LTD Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
10,546
14,796
Loans from directors
(7,086)
(11,310)
Accruals
360
-
3,820
3,486
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Sarah Elizabeth Petherick
Director Loan Account
11,310
31
4,255
7,086
11,310
31
4,255
7,086
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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