Aayan'S Retail Ltd.

Aayan'S Retail Ltd.
Statement of Financial Position
As at 30 November 2024

	Notes	2024 £	2023 £
Fixed assets
Intangible fixed assets		0	84,509
Tangible fixed assets		0	150,000
		0	234,509
Current assets
Stocks	3	0	12,800
Debtors	4	21,562	5,628
Cash at bank and in hand		43,259	7,885
		64,821	26,313
Creditors: amount falling due within one year	5	(103,006)	(110,626)
Net current assets		(38,185)	(84,313)

Total assets less current liabilities		(38,185)	150,196
Creditors: amount falling due after more than one year	6	(125,358)	(163,246)
Net assets		(163,543)	(13,050)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(163,643)	(13,150)
Shareholders' funds		(163,543)	(13,050)

For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 financial statements were approved by the director on 21 October 2026 and were signed by:

-------------------------------
Rachna Parth SHAH
Director

Aayan'S Retail Ltd.
Notes to the Financial Statements
For the year ended 30 November 2024

General Information

Aayan'S Retail Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10495848, registration address 27 Denison Road, Feltham, Feltham, Middlesex, England, TW13 4QE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

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

2.	Average number of employees Average number of employees during the year was 5 (2023 : 5).

Stocks

	2024 £		2023 £
Inventory-Closing stock	0		12,800
	0		12,800

Debtors: amounts falling due within one year

	2024 £	2023 £
Deposit for Bakery	0	2,000
VAT	21,562	3,628
	21,562	5,628

Creditors: amount falling due within one year

	2024 £	2023 £
Trade Creditors	5,699	2,349
PAYE & Social Security	3,492	523
Accrued Expenses	625	0
CapitalOnTap	3,965	3,920
Intercompany - Aaryan's food and wine ltd	7,629	16,611
Directors' Current Accounts	81,596	87,223
	103,006	110,626

Creditors: amount falling due after more than one year

	2024 £	2023 £
BBL Loan	26,334	34,913
HSBC Bank Loan 81551442	99,024	128,333
	125,358	163,246