Aran Investments Limited

ARAN INVESTMENTS LIMITED - Company Information

true Brendan McGurran true 1 November 2015 31 October 2016 31 October 2016 true false 05955714 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05955714 2015-10-31 05955714 2016-10-31 05955714 2015-11-01 2016-10-31 05955714 uk-gaap:RestatedAmount 2015-10-31 05955714 uk-gaap:RestatedAmount 2016-10-31 05955714 uk-gaap:NetGoodwill 2015-10-31 05955714 uk-gaap:NetGoodwill 2016-10-31 05955714 uk-gaap:NetGoodwill 2015-11-01 2016-10-31 05955714 uk-gaap:OtherIntangibleFixedAssets 2015-11-01 2016-10-31 05955714 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-10-31 05955714 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-10-31 05955714 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-11-01 2016-10-31 05955714 uk-gaap:DevelopmentCosts 2015-10-31 05955714 uk-gaap:DevelopmentCosts 2016-10-31 05955714 uk-gaap:DevelopmentCosts 2015-11-01 2016-10-31 05955714 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-10-31 05955714 uk-gaap:LandBuildings 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Registered number: 05955714

Abbreviated accounts

For The Year Ended 31 October 2016

Aran Investments Limited

Company No. 05955714

Abbreviated Balance Sheet 31 October 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		1,284,924		1,110,325
Investments	3		120,524		100,300

			1,405,448		1,210,625
CURRENT ASSETS
Stocks		10,500		48,000
Debtors		30,603		138,605
Cash at bank and in hand		5,097		11,174

		46,200		197,779
Creditors: Amounts Falling Due Within One Year		(2,410 )		(92,204 )

NET CURRENT ASSETS (LIABILITIES)			43,790		105,575

TOTAL ASSETS LESS CURRENT LIABILITIES			1,449,238		1,316,200

Creditors: Amounts Falling Due After More Than One Year	4		(780,607 )		(793,686 )

NET ASSETS			668,631		522,514

CAPITAL AND RESERVES
Called up share capital	5		100,000		100,000
Revaluation reserve			463,000		338,000
Profit and Loss Account			105,631		84,514

SHAREHOLDERS' FUNDS			668,631		522,514

Aran Investments Limited

Company No. 05955714

Abbreviated Balance Sheet (continued) 31 October 2016

For the year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated 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 2015).

On behalf of the board

Brendan McGurran

25 July 2017

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Aran Investments Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2. Turnover

Turnover represents amounts receivable for goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated
Leasehold	Over the period of the lease excluding the year of acquisition and when below fifty years remaining.
Fixtures & Fittings	15% per annum on reducing balance

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Tangible Assets


	Total
Cost	£
As at 1 November 2015	1,115,499
Additions	50,423
Revaluation	125,000

As at 31 October 2016	1,290,922

Depreciation
As at 1 November 2015	5,174
Provided during the period	824

As at 31 October 2016	5,998

Net Book Value
As at 31 October 2016	1,284,924

As at 1 November 2015	1,110,325

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Aran Investments Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2016

3. Investments

	Other
	£
Cost
As at 1 November 2015	100,300
Additions	20,224

As at 31 October 2016	120,524

Provision
As at 1 November 2015	-

As at 31 October 2016	-

Net Book Value
As at 31 October 2016	120,524

As at 1 November 2015	100,300

4. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Other creditors	780,607	793,686

5. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100000	100,000	100,000

6. Ultimate Controlling Party

The company's ultimate controlling party is Brendan McGurran by virtue of his ownership of 100% of the issued share capital in the company.

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