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ARANDUR ACCOUNTING LIMITED - Company Information

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Draft

Arandur Accounting Limited

Registered Number:08634575

For the year ended 31 July 2020

England and Wales

Unaudited Financial Statements

Draft

For the year ended 31 July 2020

Arandur Accounting Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Draft

Registered Number :

08634575

As at 31 July 2020

Arandur Accounting Limited

Statement of Financial Position

2019

2020

Notes

Fixed assets

Property, plant and equipment

1,893

1,183

1,893

1,183

Current assets

Trade and other receivables

143,634

95,870

4,094

Cash and cash equivalents

50,382

146,252

147,728

Trade and other payables: amounts falling due within one

year

(56,954)

(33,676)

90,774

112,576

Net current assets

Total assets less current liabilities

114,469

91,957

Trade and other payables: amounts falling due after more

than one year

(51,031)

(80,208)

34,261

Net assets

40,926

Capital and reserves

Called up share capital

100

Retained earnings

34,161

40,826

34,261

40,926

Shareholders' funds

For the year ended 31 July 2020 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 of its financial statements for the year ended 31 July 2020 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of

each financial year and of its profit or loss for each financial year in accordance with the requirements of Section

394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial

statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Lee Quinn Director

These financial statements were approved and authorised for issue by the Board on 29 April 2021 and were signed by:

The notes form part of these financial statements

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Draft

For the year ended 31 July 2020

Arandur Accounting Limited

Notes to the Financial Statements

Statutory Information

Arandur Accounting Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 08634575.

Registered address:

3 Mersey Road

Worthing

West Sussex

BN13 3NQ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, 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:

50% Straight line

Computer Equipment

25% Straight line

Furniture and Fittings

2. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Cost or

valuation

At 01 August 2019

7,743

7,510

233

2,510

Additions

(3,280)

(33)

Disposals

(3,313)

At 31 July 2020

200

6,740

6,940

Provision for depreciation and impairment

At 01 August 2019

6,560

6,327

233

Charge for year

1,788

(3,301)

(3,268)

(33)

On disposal

At 31 July 2020

5,047

4,847

200

At 31 July 2020

Net book value

1,893

At 31 July 2019

1,183

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Draft

For the year ended 31 July 2020

Arandur Accounting Limited

Notes to the Financial Statements Continued

3. Trade and other receivables

2019

2020

Trade debtors

660

1,440

Other debtors

95,210

142,194

143,634

95,870

4. Trade and other payables: amounts falling due within one year

2019

2020

Trade creditors

1,966

3,722

Taxation and social security

31,486

27,539

Other creditors

224

25,693

33,676

56,954

5. Trade and other payables: amounts falling due after more than one year

2019

2020

Bank loans and overdraft

80,208

51,031

6. Average number of persons employed

During the year the average number of employees was 1 (2019 : 1)

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