ARAN INVESTMENTS LIMITED Accounts filed on 31-10-2013

ARAN INVESTMENTS LIMITED Accounts filed on 31-10-2013

ARAN INVESTMENTS LIMITED - Company Information

Print Friendly Version

false true false true 2012-11-01 2013-10-31 2013-10-31 true 05955714 2012-11-01 2013-10-31 05955714 2011-11-01 2012-10-31 05955714 2013-10-31 05955714 2012-10-31 05955714 2012-10-31 05955714 2011-10-31 05955714 uk-bus:Director1 2012-11-01 2013-10-31 05955714 uk-bus:Director1 2012-11-01 05955714 uk-bus:Director1 2013-10-31 05955714 uk-bus:CompanySecretary 2012-11-01 2013-10-31 05955714 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-11-01 2013-10-31 05955714 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2011-11-01 2012-10-31 05955714 uk-gaap:LeasedTangibleFixedAssets 2012-11-01 2013-10-31 05955714 uk-gaap:LeasedTangibleFixedAssets 2011-11-01 2012-10-31 05955714 uk-gaap:NetGoodwill 2012-11-01 2013-10-31 05955714 uk-gaap:NetGoodwill 2011-11-01 2012-10-31 05955714 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-11-01 2013-10-31 05955714 uk-gaap:IntangibleAssetsOtherThanGoodwill 2011-11-01 2012-10-31 05955714 uk-bus:AllEntityOfficers 2012-11-01 2013-10-31 05955714 uk-bus:AllEntityOfficers 2011-11-01 2012-10-31 05955714 uk-bus:AllOrdinaryShares 2012-11-01 2013-10-31 05955714 uk-bus:AllOrdinaryShares 2013-10-31 05955714 uk-bus:AllOrdinaryShares 2011-11-01 2012-10-31 05955714 uk-bus:AllOrdinaryShares 2012-10-31 05955714 uk-bus:AllPreferenceShares 2012-11-01 2013-10-31 05955714 uk-bus:AllPreferenceShares 2013-10-31 05955714 uk-bus:AllPreferenceShares 2011-11-01 2012-10-31 05955714 uk-bus:AllPreferenceShares 2012-10-31 05955714 uk-gaap:NetGoodwill 2013-10-31 05955714 uk-gaap:NetGoodwill 2012-10-31 05955714 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-10-31 05955714 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-10-31 05955714 uk-gaap:LandBuildings 2013-10-31 05955714 uk-gaap:LandBuildings 2012-11-01 2013-10-31 05955714 uk-gaap:LandBuildings 2012-10-31 05955714 uk-gaap:PlantMachinery 2013-10-31 05955714 uk-gaap:PlantMachinery 2012-11-01 2013-10-31 05955714 uk-gaap:PlantMachinery 2012-10-31 05955714 uk-gaap:FixturesFittings 2013-10-31 05955714 uk-gaap:FixturesFittings 2012-11-01 2013-10-31 05955714 uk-gaap:FixturesFittings 2012-10-31 05955714 uk-gaap:MotorVehicles 2013-10-31 05955714 uk-gaap:MotorVehicles 2012-11-01 2013-10-31 05955714 uk-gaap:MotorVehicles 2012-10-31 05955714 uk-gaap:OfficeEquipment 2013-10-31 05955714 uk-gaap:OfficeEquipment 2012-11-01 2013-10-31 05955714 uk-gaap:OfficeEquipment 2012-10-31 05955714 uk-bus:RegisteredOffice 2012-11-01 2013-10-31 05955714 uk-gaap:WithinOneYear 2013-10-31 05955714 uk-gaap:WithinOneYear 2012-10-31 05955714 uk-gaap:AfterOneYear 2013-10-31 05955714 uk-gaap:AfterOneYear 2012-10-31 05955714 uk-gaap:BetweenOneFiveYears 2013-10-31 05955714 uk-gaap:BetweenOneFiveYears 2012-10-31 05955714 uk-gaap:MoreThanFiveYears 2013-10-31 05955714 uk-gaap:MoreThanFiveYears 2012-10-31 iso4217:GBP xbrli:pure xbrli:shares

ARAN INVESTMENTS LIMITED




Company Registration Number:
05955714 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2012

End date: 31st October 2013

SUBMITTED

ARAN INVESTMENTS LIMITED

Company Information
for the Period Ended 31st October 2013




Director: B McGurran
Registered office: 2 Wimpole House
Wimpole Street
London
W1G 8GP
Company Registration Number: 05955714 (England and Wales)

ARAN INVESTMENTS LIMITED

Abbreviated Balance sheet
As at 31st October 2013

Notes 2013
£		 2012
£
Fixed assets
Tangible assets: 2 734,662 506,815
Total fixed assets: 734,662 506,815
Current assets
Stocks: 1,150 41,893
Debtors: 100,100 10,635
Cash at bank and in hand: 10,909 8,216
Total current assets: 112,159 60,744
Creditors
Creditors: amounts falling due within one year 9,615 22,683
Net current assets (liabilities): 102,544 38,061
Total assets less current liabilities: 837,206 544,876
Creditors: amounts falling due after more than one year: 523,645 485,455
Total net assets (liabilities): 313,561 59,421

The notes form part of these financial statements

ARAN INVESTMENTS LIMITED

Abbreviated Balance sheet
As at 31st October 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 3 10,000 100
Revaluation reserve: 228,000 0
Profit and Loss account: 75,561 59,321
Total shareholders funds: 313,561 59,421

For the year ending 31 October 2013 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 28 July 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: B McGurran
Status: Director

The notes form part of these financial statements

ARAN INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standards for Smaller Entities

    Turnover policy

    Turnover is represented by net invoiced sales

    Tangible fixed assets depreciation policy

    Fixed assets are stated at cost or valuation Depreciation has been charged the rates below to write of the assets over their estimated economical lives

ARAN INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 2. Tangible assets

    Total
    Cost £
    At 01st November 2012: 510,498
    Revaluations: 228,000
    At 31st October 2013: 738,498
    Depreciation
    At 01st November 2012: 3,683
    Charge for year: 153
    At 31st October 2013: 3,836
    Net book value
    At 31st October 2013: 734,662
    At 31st October 2012: 506,815

ARAN INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    		10,000
    Total share capital: 10,000