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REGISTERED NUMBER: 09478754 (England and Wales)















ARLANYMOR LTD

Unaudited Financial Statements

for the Year Ended 31 March 2023






ARLANYMOR LTD (REGISTERED NUMBER: 09478754)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARLANYMOR LTD

Company Information
for the Year Ended 31 March 2023







DIRECTORS: P H Richards
M A Richards





REGISTERED OFFICE: Highdale House 7 Centre Court
Treforest Industrial Estate
Pontypridd,
Rhondda Cynon Taff
CF37 5YR





REGISTERED NUMBER: 09478754 (England and Wales)





ACCOUNTANTS: O'Brien and Partners
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

ARLANYMOR LTD (REGISTERED NUMBER: 09478754)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,897 5,901
Investment property 5 788,610 771,168
792,507 777,069

CURRENT ASSETS
Debtors 6 219 253
Cash at bank 10,411 21,867
10,630 22,120
CREDITORS
Amounts falling due within one year 7 245,912 253,048
NET CURRENT LIABILITIES (235,282 ) (230,928 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

557,225

546,141

CREDITORS
Amounts falling due after more than one year 8 (250,000 ) (250,000 )

PROVISIONS FOR LIABILITIES (37,500 ) (36,760 )
NET ASSETS 269,725 259,381

CAPITAL AND RESERVES
Called up share capital 2 2
Non distributable reserves 9 89,673 89,673
Retained earnings 180,050 169,706
SHAREHOLDERS' FUNDS 269,725 259,381

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:



P H Richards - Director


ARLANYMOR LTD (REGISTERED NUMBER: 09478754)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Arlanymor Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover includes revenue earned from the rendering of services. Turnover from rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for the work performed to the date to the total estimated contract costs.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost

Investment property
Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is also provided on these gains at the rate expected to apply when the property is sold.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

ARLANYMOR LTD (REGISTERED NUMBER: 09478754)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 1,270 8,747 10,017
DEPRECIATION
At 1 April 2022 423 3,693 4,116
Charge for year 254 1,750 2,004
At 31 March 2023 677 5,443 6,120
NET BOOK VALUE
At 31 March 2023 593 3,304 3,897
At 31 March 2022 847 5,054 5,901

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 771,168
Additions 17,442
At 31 March 2023 788,610
NET BOOK VALUE
At 31 March 2023 788,610
At 31 March 2022 771,168

The directors have valued the investment property at 31st March 2019 based on the knowledge of the local property market in the area.

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2017 89,673
Valuation in 2019 110,094
Cost 588,843
788,610

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Prepayments and accrued income 219 253

ARLANYMOR LTD (REGISTERED NUMBER: 09478754)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 3,304 10,702
VAT 630 1,552
Other creditors 45,000 45,000
Directors' current accounts 192,940 191,940
Accruals and deferred income 4,038 3,854
245,912 253,048

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Directors' loan accounts 250,000 250,000

9. RESERVES
Non
distributable
reserves
£   
At 1 April 2022
and 31 March 2023 89,673