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REGISTERED NUMBER: 13319873 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

ARLINGTON ESTATES LTD

ARLINGTON ESTATES LTD (REGISTERED NUMBER: 13319873)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Balance sheet 1

Notes to the financial statements 2


ARLINGTON ESTATES LTD (REGISTERED NUMBER: 13319873)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Investments 4 279 354

Current assets
Debtors 5 13,907,727 13,384,457

Creditors
Amounts falling due within one year 6 613,991 820,486
Net current assets 13,293,736 12,563,971
Total assets less current liabilities 13,294,015 12,564,325

Creditors
Amounts falling due after more than one year 7 2,490,000 2,490,000
Net assets 10,804,015 10,074,325

Capital and reserves
Called up share capital 8 200 200
Retained earnings 10,803,815 10,074,125
Shareholders' funds 10,804,015 10,074,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by:





Mr N K Forest - Director


ARLINGTON ESTATES LTD (REGISTERED NUMBER: 13319873)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. Statutory information

Arlington Estates Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 13319873. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 1a Mill Lane, Wimborne, Dorset, BH21 1JQ.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiaries comprise a small-sized group. The group has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

4. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 1 September 2022 354
Disposals (75 )
At 31 August 2023 279
Net book value
At 31 August 2023 279
At 31 August 2022 354

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Amounts owed by group undertakings 13,902,227 13,384,457
Tax 5,500 -
13,907,727 13,384,457

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Amounts owed to group undertakings - 78
Directors' current accounts 566,161 745,108
Accruals and deferred income 47,830 75,300
613,991 820,486

ARLINGTON ESTATES LTD (REGISTERED NUMBER: 13319873)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Directors' loan accounts 2,490,000 2,490,000

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary £1 200 200

9. Ultimate controlling party

The company is under the control of the Director, Mr N Forest, by virtue of his 100% holding of the share capital of the company.