Arunagiri UK Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06080907

Financial Statements for the Year Ended 31 March 2017

for

ARUNAGIRI UK LTD

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTOR:

Mr S Sivasurathan

REGISTERED OFFICE:

47-49 Baldwins Lane

Croxley Green

Rickmansworth

Hertfordshire

WD3 3LS

REGISTERED NUMBER:

06080907

ACCOUNTANTS:

BBK Partnership

Chartered Accountants

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

FIXED ASSETS

Tangible assets

4

87,883

29,759

CURRENT ASSETS

Stocks

5

59,800

63,650

Debtors

6

65,200

-

Prepayments and accrued income

4,250

4,250

Cash at bank

-

6,066

129,250

73,966

CREDITORS

Amounts falling due within one year

7

49,063

50,343

NET CURRENT ASSETS

80,187

23,623

TOTAL ASSETS LESS CURRENT LIABILITIES

168,070

53,382

CREDITORS

Amounts falling due after more than one year

8

75,317

-

NET ASSETS

92,753

53,382

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

92,653

53,282

SHAREHOLDERS' FUNDS

92,753

53,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 19 December 2017 and were signed by:

Mr S Sivasurathan - Director

1.	STATUTORY INFORMATION

Arunagiri UK Ltd is a private company, limited by shares , registered in Not specified/Other. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A

These financial statements for the year ended 31 March 2017 are the first that are prepared in accordance with

FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date of

transition to FRS 102 Section 1A is 1 April 2015.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2016

128,517

Additions

80,095

At 31 March 2017

208,612

DEPRECIATION

At 1 April 2016

98,758

Charge for year

21,971

At 31 March 2017

120,729

NET BOOK VALUE

At 31 March 2017

87,883

At 31 March 2016

29,759

5.

STOCKS

31.3.17

31.3.16

£

£

Finished goods

59,800

63,650

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

56,200

-

Directors' loan accounts

9,000

-

65,200

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Bank loans and overdrafts (see note 9)

6,343

-

Trade creditors

20,151

36,462

Tax

9,509

8,052

Social security and other taxes

3,641

3,057

VAT

5,571

2,546

South Street Mini Market

3,560

-

Directors' current accounts

288

226

49,063

50,343

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.17

31.3.16

£

£

Hire purchase contracts

40,317

-

Amounts owed to group undertakings

11,000

-

BTP Development

24,000

-

75,317

-

9.

LOANS

An analysis of the maturity of loans is given below:

31.3.17

31.3.16

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

6,343

-

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.17

31.3.16

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

earnings

£

At 1 April 2016

53,282

Profit for the year

39,371

At 31 March 2017

92,653

12.	RELATED PARTY DISCLOSURES

Mr S Sivasurathan

The following disclosure is an illustration of transactions related to the company director Mr S Sivasurathan.

Opening balance 225.70

Plus:

Expenses to be reimbursed 3,002.00

Loan to be repaid 9,000.00 12,002.00

Less:

Withdrawals 11,940.14 (11,940.14)

Closing Balance 287.56

Mr S Sivasurathan

Director's Loan

The balance as at 31.03.2017 was £9,000.00

Ramana IT Consultancy UK Ltd

Inter- Company

The balance as at 31.03.2017 was £11,000.00