Arrdee Holdings Ltd 13806617 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is holding company for Arrdee Limited Digita Accounts Production Advanced 6.30.9574.0 true true 13806617 2023-01-01 2023-12-31 13806617 2023-12-31 13806617 core:RetainedEarningsAccumulatedLosses 2023-12-31 13806617 core:ShareCapital 2023-12-31 13806617 core:CurrentFinancialInstruments 2023-12-31 13806617 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 13806617 core:Non-currentFinancialInstruments 2023-12-31 13806617 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 13806617 core:FurnitureFittingsToolsEquipment 2023-12-31 13806617 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-12-31 13806617 bus:SmallEntities 2023-01-01 2023-12-31 13806617 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13806617 bus:FilletedAccounts 2023-01-01 2023-12-31 13806617 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13806617 bus:RegisteredOffice 2023-01-01 2023-12-31 13806617 bus:Director1 2023-01-01 2023-12-31 13806617 bus:Director2 2023-01-01 2023-12-31 13806617 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13806617 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-01-01 2023-12-31 13806617 countries:EnglandWales 2023-01-01 2023-12-31 13806617 2022-12-31 13806617 core:FurnitureFittingsToolsEquipment 2022-12-31 13806617 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-12-31 13806617 2021-12-17 2022-12-31 13806617 2022-12-31 13806617 core:RetainedEarningsAccumulatedLosses 2022-12-31 13806617 core:ShareCapital 2022-12-31 13806617 core:CurrentFinancialInstruments 2022-12-31 13806617 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 13806617 core:Non-currentFinancialInstruments 2022-12-31 13806617 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 13806617 core:FurnitureFittingsToolsEquipment 2022-12-31 13806617 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-12-31 13806617 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-12-17 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 13806617

Arrdee Holdings Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Arrdee Holdings Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Arrdee Holdings Ltd

Company Information

Directors

R J Davies

J A Davies

Registered office

8 High Street
Heathfield
East Sussex
TN21 8LS

Accountants

Manningtons
8 High Street
Heathfield
East Sussex
TN21 8LS

 

Arrdee Holdings Ltd

(Registration number: 13806617)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

18,000

18,000

Current assets

 

Debtors

5

1

1

Creditors: Amounts falling due within one year

6

(400)

-

Net current (liabilities)/assets

 

(399)

1

Total assets less current liabilities

 

17,601

18,001

Creditors: Amounts falling due after more than one year

6

(52,250)

(52,250)

Net liabilities

 

(34,649)

(34,249)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(34,650)

(34,250)

Shareholders' deficit

 

(34,649)

(34,249)

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 September 2024 and signed on its behalf by:
 

.........................................
R J Davies
Director

 

Arrdee Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 High Street
Heathfield
East Sussex
TN21 8LS
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price.

 

Arrdee Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

 

Arrdee Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Arrdee Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 January 2023

18,000

18,000

At 31 December 2023

18,000

18,000

Depreciation

Carrying amount

At 31 December 2023

18,000

18,000

At 31 December 2022

18,000

18,000

5

Debtors

2023
£

2022
£

Director loan account

1

1

1

1

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

400

-

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

7

52,250

52,250

7

Loans and borrowings

Non-current loans and borrowings

2023
£

2022
£

Other borrowings

52,250

52,250

 

Arrdee Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

8

Related party transactions

Loans from related parties

2023

Entities with joint control or significant influence
£

Total
£

At start of period

52,250

52,250

At end of period

52,250

52,250

2022

Entities with joint control or significant influence
£

Total
£

Advanced

52,250

52,250

At end of period

52,250

52,250

Terms of loans from related parties

Loan from Arrdee Ltd in which the directors are also directors.
Loan is interest free.