Caseware UK (AP4) 2022.0.179 2022.0.179 truetrue2022-09-010falseThe prinicpal activity of the company in the year was that of property buying and selling.0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09609840 2021-09-01 2022-08-31 09609840 2022-08-31 09609840 c:Director3 2022-09-01 2023-08-31 09609840 d:CurrentFinancialInstruments 2023-08-31 09609840 d:CurrentFinancialInstruments 2022-08-31 09609840 d:Non-currentFinancialInstruments 2023-08-31 09609840 d:Non-currentFinancialInstruments 2022-08-31 09609840 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09609840 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 09609840 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 09609840 d:Non-currentFinancialInstruments d:AfterOneYear 2022-08-31 09609840 d:ShareCapital 2023-08-31 09609840 d:ShareCapital 2022-08-31 09609840 d:RetainedEarningsAccumulatedLosses 2023-08-31 09609840 d:RetainedEarningsAccumulatedLosses 2022-08-31 09609840 c:FRS102 2022-09-01 2023-08-31 09609840 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 09609840 c:FullAccounts 2022-09-01 2023-08-31 09609840 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 09609840 2022-09-01 2023-08-31 09609840 2023-08-31 iso4217:GBP xbrli:pure
Registered number: 09609840













Arlington Real Estate (Homes) Limited

Financial statements
Information for filing with the registrar

31 August 2023




 
Arlington Real Estate (Homes) Limited


Statement of financial position
At 31 August 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
25,800

Cash at bank and in hand
  
2,542
4,068

  
2,542
29,868

Creditors: amounts falling due within one year
 5 
(871)
(5,500)

Net current assets
  
 
 
1,671
 
 
24,368

Total assets less current liabilities
  
1,671
24,368

Creditors: amounts falling due after more than one year
 6 
(38,101)
(45,226)

  

Net liabilities
  
(36,430)
(20,858)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(36,432)
(20,860)

Shareholders' deficit
  
(36,430)
(20,858)


1

 
Arlington Real Estate (Homes) Limited

    
Statement of financial position (continued)
At 31 August 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 March 2024.




Dean Cook
Director

Registered number: 09609840
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Arlington Real Estate (Homes) Limited
 
 

Notes to the financial statements
Year ended 31 August 2023

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is No 1 Durham Gate, Spennymoor, DL16 6FY.


2.

Statement of compliance

The financial statements of the company have been prepared in compliance with United Kingdom Accounting Standards, including Financial Reporting Standard 102, ‘The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland’ (‘FRS 102’) and the Companies Act 2006.

3.Accounting policies

 
3.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

 
3.2

Going concern

At the balance sheet date the company had excess liabilities over assets. The directors, having taken due and careful consideration, are of the opinion that the company, with the support of its shareholders, has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the directors have continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
3.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
3.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

3

 
Arlington Real Estate (Homes) Limited
 
 

Notes to the financial statements
Year ended 31 August 2023

4.


Debtors

2023
2022
£
£


Trade debtors
-
25,800

-
25,800



5.


Creditors: amounts falling due within one year

2023
2022
£
£

Other taxation and social security
-
3,975

Accruals and deferred income
871
1,525

871
5,500



6.


Creditors: amounts falling due after more than one year

2023
2022
£
£

Corporation tax
1
7,126

Other creditors
38,100
38,100

38,101
45,226


 
4