Arieli & Company Limited

Arieli & Company Limited

ARIELI & COMPANY LIMITED - Company Information

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1 February 2021 false No description of principal activity Taxfiler 2021.22 08862868business:PrivateLimitedCompanyLtd2021-02-012022-01-31 088628682021-01-31 088628682021-02-012022-01-31 08862868business:AuditExempt-NoAccountantsReport2021-02-012022-01-31 08862868business:FullAccounts2021-02-012022-01-31 088628682022-01-31 08862868business:Director12021-02-012022-01-31 08862868business:RegisteredOffice2021-02-012022-01-31 088628682021-01-31 08862868core:WithinOneYear2022-01-31 08862868core:WithinOneYear2021-01-31 08862868core:ShareCapital2022-01-31 08862868core:ShareCapital2021-01-31 08862868core:RetainedEarningsAccumulatedLosses2022-01-31 08862868core:RetainedEarningsAccumulatedLosses2021-01-31 08862868business:SmallEntities2021-02-012022-01-31 08862868countries:EnglandWales2021-02-012022-01-31 08862868core:PlantMachinery2021-02-012022-01-31 08862868core:PlantMachinery2021-01-31 08862868core:FurnitureFittings2021-01-31 08862868core:ComputerEquipment2021-01-31 08862868core:FurnitureFittings2021-02-012022-01-31 08862868core:ComputerEquipment2021-02-012022-01-31 08862868core:PlantMachinery2022-01-31 08862868core:FurnitureFittings2022-01-31 08862868core:ComputerEquipment2022-01-31 088628682020-02-012021-01-31 iso4217:GBP xbrli:pure
Company Registration No. 08862868 (England and Wales)
Arieli & Company Limited Unaudited accounts for the year ended 31 January 2022
Arieli & Company Limited Unaudited accounts Contents
Page
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Arieli & Company Limited Company Information for the year ended 31 January 2022
Director
Suesal Arieli
Company Number
08862868 (England and Wales)
Registered Office
No.1 London Bridge London SE1 9BG United Kingdom
Accountants
Sidgrove 86-90 Paul Street London EC2A 4NE
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Arieli & Company Limited Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
15,035 
8,974 
Current assets
Debtors
5
192,707 
32,367 
Cash at bank and in hand
165,075 
213,180 
357,782 
245,547 
Creditors: amounts falling due within one year
6
(229,490)
(245,555)
Net current assets/(liabilities)
128,292 
(8)
Total assets less current liabilities
143,327 
8,966 
Provisions for liabilities
Deferred tax
(2,856)
(1,878)
Net assets
140,471 
7,088 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
140,461 
7,078 
Shareholders' funds
140,471 
7,088 
For the year ending 31 January 2022 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 director acknowledges her 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 and authorised for issue on 15 February 2022 and were signed on its behalf by
Suesal Arieli Director Company Registration No. 08862868
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Arieli & Company Limited Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
Arieli & Company Limited is a private company, limited by shares, registered in England and Wales, registration number 08862868. The registered office is No.1 London Bridge, London , SE1 9BG, United Kingdom.
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:
Plant & machinery
33.33%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2021
1,381 
1,898 
8,845 
12,124 
Additions
- 
958 
10,751 
11,709 
At 31 January 2022
1,381 
2,856 
19,596 
23,833 
Depreciation
At 1 February 2021
578 
526 
2,046 
3,150 
Charge for the year
414 
819 
4,415 
5,648 
At 31 January 2022
992 
1,345 
6,461 
8,798 
Net book value
At 31 January 2022
389 
1,511 
13,135 
15,035 
At 31 January 2021
803 
1,372 
6,799 
8,974 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
183,474 
23,508 
Accrued income and prepayments
9,233 
8,859 
192,707 
32,367 
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Arieli & Company Limited Notes to the Accounts for the year ended 31 January 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
- 
3,023 
Taxes and social security
39,681 
12,196 
Other creditors
2,633 
41,920 
Loans from directors
20,348 
39,880 
Accruals
800 
520 
Deferred income
166,028 
148,016 
229,490 
245,555 
7
Transactions with related parties
At the Balance Sheet date £20,348 (2021:£39,880) was owed to the Director in respect of expenses paid on behalf of the company and other amounts due from the company. The total balance is unsecured & repayable on demand.
8
Average number of employees
During the year the average number of employees was 8 (2021: 3).
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