ARM Secure Holdings Limited |
Registered number: |
09749507 |
Balance Sheet |
as at 30 November 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Investments |
2 |
|
|
500 |
|
|
801 |
|
Current assets |
Debtors |
3 |
|
100 |
|
|
100 |
Cash at bank and in hand |
|
|
33 |
|
|
2,811 |
|
|
|
133 |
|
|
2,911 |
|
Creditors: amounts falling due within one year |
4 |
|
(800) |
|
|
(3,801) |
|
Net current liabilities |
|
|
|
(667) |
|
|
(890) |
|
Total assets less current liabilities |
|
|
|
(167) |
|
|
(89) |
|
|
Net liabilities |
|
|
|
(167) |
|
|
(89) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(267) |
|
|
(189) |
|
Shareholders' funds |
|
|
|
(167) |
|
|
(89) |
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
N K Jackson |
Director |
Approved by the board on 23 August 2024 |
|
ARM Secure Holdings Limited |
Notes to the Accounts |
for the year ended 30 November 2023 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
2 |
Investments |
Investments in |
subsidiary |
undertakings |
|
|
|
|
£ |
|
|
|
|
|
Cost |
|
At 1 December 2022 |
801 |
|
Disposals |
(301) |
|
|
At 30 November 2023 |
500 |
|
|
|
|
|
|
|
At 30th November 2023 subsidiary undertakings were: |
|
Alarm Response and Keyholding Limited |
|
Video Receiving Centre Limited |
|
Asset Protection Group Compliance Limited |
|
Everyday Driver Support Limited |
|
ARM Secure Corporate Services Limited |
|
ARM Secure Limited company sold 1 November 2022 |
|
Alarm Response Monitoring Secure Limited - company dissolved 17 October 2023 |
|
Alarm Response Monitoring Secure Corporate Services Limited - company dissolved 5 September 2023 |
|
Cloudcom Solutions Limited - company dissolved 10 October 2023 |
|
3 |
Debtors |
2023 |
|
2022 |
£ |
£ |
|
Other debtors |
100 |
|
100 |
|
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
Amounts owed to group undertakings |
|
300 |
|
3,000 |
|
Other creditors |
500 |
|
801 |
|
|
|
|
|
|
800 |
|
3,801 |
5 |
Other information |
|
|
ARM Secure Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Suite 2, Mandarin Court |
|
Centre Park, Warrington |
|
WA1 1GG |
|
6 |
Ultimate controlling party |
|
|
The company is 100% owned by Asset Protection Group Limited, with the same address, a company registered in England and Wales. The ultimate controlling party is N K Jackson. |