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Registered number: 10795473













Arlington (Milburngate) Holding Co Ltd

Financial statements
Information for filing with the registrar

31 December 2023




 
Arlington (Milburngate) Holding Co Ltd


Balance sheet
At 31 December 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
800
800

  
800
800

Current assets
  

Debtors
 5 
800,004
1,099,547

  
800,004
1,099,547

Creditors: amounts falling due within one year
 6 
(877,019)
(802,910)

Net current (liabilities)/assets
  
 
 
(77,015)
 
 
296,637

Total assets less current liabilities
  
(76,215)
297,437

  

Net (liabilities)/assets
  
(76,215)
297,437


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
(76,219)
297,433

Shareholders' (deficit)/surplus
  
(76,215)
297,437


1

 
Arlington (Milburngate) Holding Co Ltd

    
Balance sheet (continued)
At 31 December 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 16 September 2024.




Allan Cook
Director

Registered number: 10795473
The notes on pages 3 to 5 form part of these financial statements. 

2

 
Arlington (Milburngate) Holding Co Ltd
 
 

Notes to the financial statements
Year ended 31 December 2023

1.


General information

Arlington (Milburngate) Holdings Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is given in the company information page of this annual report.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdon and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have prepared cash flow forecasts for the coming period, taking into account expected
trading cash flows and other cash requirements. The company continues to meet its day-to-day
working capital requirements through direct financial support from the directors and shareholders. The financial statements have therefore been produced on a going concern basis.

 
2.3

Interest income

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

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

3

 
Arlington (Milburngate) Holding Co Ltd
 
 

Notes to the financial statements
Year ended 31 December 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
800



At 31 December 2023
800




4

 
Arlington (Milburngate) Holding Co Ltd
 
 

Notes to the financial statements
Year ended 31 December 2023

5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
800,000
1,099,543

Called up share capital not paid
4
4

800,004
1,099,547



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Other creditors
874,234
800,800

Accruals and deferred income
2,785
2,110

877,019
802,910



7.


Related party transactions

Included in debtors is amount owed from Arlington (Milburngate) Limited of £800,000 (2022: £1,099,543).

5