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REGISTERED NUMBER: 08430278 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE NEW ARLINGTON (TRADING) LIMITED

THE NEW ARLINGTON (TRADING) LIMITED (REGISTERED NUMBER: 08430278)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE NEW ARLINGTON (TRADING) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: N Turner





REGISTERED OFFICE: Clarence Street Chambers
32 Clarence Street
Southend-on-Sea
Essex
SS1 1BD





BUSINESS ADDRESS: 905 London Road
Leigh-on-Sea
Essex
SS9 3LL





REGISTERED NUMBER: 08430278 (England and Wales)





ACCOUNTANTS: A.R. Lee & Co.
Chartered Certified Accountants
Clarence Street Chambers
32 Clarence Street
Southend-on-Sea
Essex
SS1 1BD

THE NEW ARLINGTON (TRADING) LIMITED (REGISTERED NUMBER: 08430278)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,744 52,025

CURRENT ASSETS
Stocks 7,312 6,822
Debtors 5 46,237 87,288
Cash at bank and in hand 21,154 1,174
74,703 95,284
CREDITORS
Amounts falling due within one year 6 151,160 201,721
NET CURRENT LIABILITIES (76,457 ) (106,437 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,713

)

(54,412

)

CREDITORS
Amounts falling due after more than one year 7 31,837 37,442
NET LIABILITIES (63,550 ) (91,854 )

CAPITAL AND RESERVES
Called up share capital 8 80 80
Retained earnings (63,630 ) (91,934 )
SHAREHOLDERS' FUNDS (63,550 ) (91,854 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 NEW ARLINGTON (TRADING) LIMITED (REGISTERED NUMBER: 08430278)

BALANCE SHEET - continued
31 MARCH 2024


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 director and authorised for issue on 24 September 2024 and were signed by:





N Turner - Director


THE NEW ARLINGTON (TRADING) LIMITED (REGISTERED NUMBER: 08430278)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

The New Arlington (Trading) Limited 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
Notwithstanding the deficiency of net current assets at the year end as shown in the balance sheet, the director is confident the company can continue as a going concern on the basis of the continued financial support to the parent company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 14 ) .

THE NEW ARLINGTON (TRADING) LIMITED (REGISTERED NUMBER: 08430278)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 April 2023 61,166 102,921 164,087
Additions - 4,904 4,904
At 31 March 2024 61,166 107,825 168,991
DEPRECIATION
At 1 April 2023 54,395 57,667 112,062
Charge for year 2,153 10,032 12,185
At 31 March 2024 56,548 67,699 124,247
NET BOOK VALUE
At 31 March 2024 4,618 40,126 44,744
At 31 March 2023 6,771 45,254 52,025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 500 2,400
Other debtors 45,737 84,888
46,237 87,288

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 5,605 6,408
Trade creditors 5,263 14,055
Amounts owed to group undertakings 75,572 106,472
Taxation and social security 9,336 24,744
Other creditors 55,384 50,042
151,160 201,721

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 31,837 37,442

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,963 14,157

THE NEW ARLINGTON (TRADING) LIMITED (REGISTERED NUMBER: 08430278)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
80 Ordinary £1 80 80

9. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £95,833 being the rent payable on the company's premises for the remainder of the lease period to 16 March 2026.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
N Turner
Balance outstanding at start of year 36,728 16,312
Amounts advanced 15,965 20,416
Amounts repaid (52,693 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 36,728

The loan was repaid in full on 28 March 2024.