Caseware UK (AP4) 2023.0.135 2023.0.135 2022-09-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseManagement consultancy activities other than financial management22 NI671696 2022-09-01 2023-08-31 NI671696 2021-09-01 2022-08-31 NI671696 2023-08-31 NI671696 2022-08-31 NI671696 c:Director1 2022-09-01 2023-08-31 NI671696 d:CurrentFinancialInstruments 2023-08-31 NI671696 d:CurrentFinancialInstruments 2022-08-31 NI671696 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 NI671696 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 NI671696 d:ShareCapital 2023-08-31 NI671696 d:ShareCapital 2022-08-31 NI671696 d:RetainedEarningsAccumulatedLosses 2023-08-31 NI671696 d:RetainedEarningsAccumulatedLosses 2022-08-31 NI671696 c:OrdinaryShareClass1 2022-09-01 2023-08-31 NI671696 c:OrdinaryShareClass1 2023-08-31 NI671696 c:OrdinaryShareClass1 2022-08-31 NI671696 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 NI671696 c:FullAccounts 2022-09-01 2023-08-31 NI671696 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 NI671696 c:Micro-entities 2022-09-01 2023-08-31 NI671696 e:PoundSterling 2022-09-01 2023-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: NI671696










Armagh 11 Limited








Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 August 2023

 
Armagh 11 Limited
Registered number: NI671696

Balance sheet
As at 31 August 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
  
26,999
22,517

  
26,999
22,517

Current assets
  

Debtors: amounts falling due within one year
 5 
200
2

Cash at bank and in hand
 6 
61,298
284,328

  
61,498
284,330

Creditors: amounts falling due within one year
  
(62,391)
(306,869)

Net current liabilities
  
 
 
(893)
 
 
(22,539)

Total assets less current liabilities
  
26,106
(22)

  

Net assets/(liabilities)
  
26,106
(22)


Capital and reserves
  

Called up share capital 
  
200
2

Profit and loss account
  
25,906
(24)

  
26,106
(22)


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Armagh 11 Limited
Registered number: NI671696

Balance sheet (continued)
As at 31 August 2023

Notes

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 period 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 28 August 2024.




John-George Willis
Director

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Armagh 11 Limited
 

 
Notes to the financial statements
For the period ended 31 August 2023

1.


General information

Armagh 11 Limited is a private company limited by shares incorporated in Northern Ireland. The
registration number and address of the registered office are given in the company information section of these financial statements.

2.Accounting policies

 
2.1

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.2

Valuation of investments

Other investments, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including the directors, during the period was as follows:


        2023
        2022
            No.
            No.







Average number of employees
2
2

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Armagh 11 Limited
 

 
Notes to the financial statements
For the period ended 31 August 2023

4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 September 2022
22,517


Additions
12,906


Disposals
(39,138)


Revaluations
30,714



At 31 August 2023
26,999





5.


Debtors

2023
2022
£
£


Other debtors
200
2

200
2



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
61,298
284,328

61,298
284,328


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Armagh 11 Limited
 

 
Notes to the financial statements
For the period ended 31 August 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
34,283
223,286

Corporation tax
3,574
-

Other creditors
22,434
83,583

Accruals and deferred income
2,100
-

62,391
306,869



8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



200 (2022 - 2) Ordinary shares of £1.00 each
200
2




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