Aragorn S.C. Ltd 28/02/2023 iXBRL

Aragorn S.C. Ltd 28/02/2023 iXBRL

ARAGORN S.C. LTD - Company Information

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Company registration number: 06544454
Aragorn S.C. Ltd
Unaudited filleted financial statements
28 February 2023
Aragorn S.C. Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Aragorn S.C. Ltd
Directors and other information
Directors H Good
M Good
Secretary H Good
Company number 06544454
Registered office The Clock House
Station Approach
Marlow
Bucks
SL7 1NT
Business address Unit 1
Kensham Farm
Cadmore End
Bucks
HP14 3PR
Accountants Pink Affinity Limited
Aragorn S.C. Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Aragorn S.C. Ltd
Year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aragorn S.C. Ltd for the year ended 28 February 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Aragorn S.C. Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Aragorn S.C. Ltd and state those matters that we have agreed to state to the board of directors of Aragorn S.C. Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aragorn S.C. Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Aragorn S.C. Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Aragorn S.C. Ltd. You consider that Aragorn S.C. Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Aragorn S.C. Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Pink Affinity Limited
16 October 2023
Aragorn S.C. Ltd
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 12,067 -
_______ _______
Current assets 157,944 162,782
Prepayments and accrued income - 40,000
_______ _______
157,944 202,782
Creditors: amounts falling due within one year ( 172,705) ( 192,627)
_______ _______
Net current (liabilities)/assets ( 14,761) 10,155
_______ _______
Total assets less current liabilities ( 2,694) 10,155
Accruals and deferred income ( 31,507) ( 1,800)
_______ _______
Net (liabilities)/assets ( 34,201) 8,355
_______ _______
Capital and reserves ( 34,201) 8,355
_______ _______
Notes to the financial statements
Aragorn S.C. Ltd
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
H Good 35,703 26,277 ( 36,000) 25,980
M Good 35,703 26,277 ( 36,000) 25,980
_______ _______ _______ _______
71,406 52,554 ( 72,000) 51,960
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
H Good 18,446 17,257 - 35,703
M Good 18,446 17,257 - 35,703
_______ _______ _______ _______
36,892 34,514 - 71,406
_______ _______ _______ _______
note - interest is charged. Balances repaid by 31 Oct 2023
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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 Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 October 2023 , and are signed on behalf of the board by:
M Good
Director
Company registration number: 06544454
The company is a private company limited by shares, registered in England & Wales.