Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31true2023-05-11falseInvestment00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14861454 2023-05-10 14861454 2023-05-11 2023-12-31 14861454 1999-03-02 2023-05-10 14861454 2023-12-31 14861454 c:Director1 2023-05-11 2023-12-31 14861454 d:CurrentFinancialInstruments 2023-12-31 14861454 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14861454 d:ShareCapital 2023-12-31 14861454 c:OrdinaryShareClass1 2023-05-11 2023-12-31 14861454 c:OrdinaryShareClass1 2023-12-31 14861454 c:FRS102 2023-05-11 2023-12-31 14861454 c:AuditExempt-NoAccountantsReport 2023-05-11 2023-12-31 14861454 c:FullAccounts 2023-05-11 2023-12-31 14861454 c:PrivateLimitedCompanyLtd 2023-05-11 2023-12-31 14861454 6 2023-05-11 2023-12-31 14861454 e:PoundSterling 2023-05-11 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14861454









ARMAJARO FUTURE LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
ARMAJARO FUTURE LIMITED
REGISTERED NUMBER: 14861454

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Investments
 4 
3,189,305

Current assets
  

Debtors: amounts falling due within one year
  
1

Creditors: amounts falling due within one year
 6 
(3,189,305)

Net current (liabilities)/assets
  
 
 
(3,189,304)

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1

  
1


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.

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 profit and loss account 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 23 September 2024.




A R B Ward
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ARMAJARO FUTURE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Armajaro Future Limited is a private company limited by shares and is incorporated in England. The address of the registered office is 51-52 Frith Street, London, W1D 4SH. The Company's functional and presentational currency is Pounds Sterling. The principal activity of the Company in the year was investments.

2.Accounting policies

 
2.1

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Having regard to the above, the directors believe it appropriate to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Valuation of investments

Investments in unlisted Company shares, 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.

 
2.4

Creditors

Short-term creditors are measured at the transaction price.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration.

Page 2

 
ARMAJARO FUTURE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
3,189,305



At 31 December 2023
3,189,305





5.


Debtors

2023
£


Sundry debtors
1



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
3,189,305



7.


Share capital

2023
£
Allotted, called up, not fully paid


1 Ordinary shares share of £1.00
1


It should be noted that the share capital has not been fully paid. The sundry debtor balance wholly relates to this unpaid share capital at year end.


8.


Related party transactions

During the period, the company received a loan from Armajaro Holdings Limited, a company with a common directorship.
At the period end the amount payable to Armajaro Holdings Limited was £3,189.305. No interest is charged on this loan. 


9.


Controlling party

The ultimate controlling party is Mr A R B Ward.

Page 3