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REGISTERED NUMBER: 09918638 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Armitt Group Limited

Armitt Group Limited (Registered number: 09918638)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Armitt Group Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: C Gray
Mrs P Seedhouse
P Holden
A Seedhouse
A S Kristiansen





REGISTERED OFFICE: 26-30 South Road
Weston Point
Runcorn
WA7 4EZ





REGISTERED NUMBER: 09918638 (England and Wales)





ACCOUNTANTS: Haines Watts Liverpool Limited
Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Armitt Group Limited (Registered number: 09918638)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 15,424 23,424
Investments 5 1 1
15,425 23,425

CURRENT ASSETS
Debtors 6 453,768 307,198
Cash at bank 438,058 338,943
891,826 646,141
CREDITORS
Amounts falling due within one year 7 274,850 218,316
NET CURRENT ASSETS 616,976 427,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

632,401

451,250

PROVISIONS FOR LIABILITIES - 5,856
NET ASSETS 632,401 445,394

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 627,401 440,394
632,401 445,394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Armitt Group Limited (Registered number: 09918638)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





Mrs P Seedhouse - Director


Armitt Group Limited (Registered number: 09918638)

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

1. STATUTORY INFORMATION

Armitt Group 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.

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.
Fixtures and fittings - 25% on cost
Plant and machinery - 25% on cost and 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of more than 24 hours.

Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties (being repayable on demand).

Armitt Group Limited (Registered number: 09918638)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2023 37,666
Additions 648
At 31 December 2023 38,314
DEPRECIATION
At 1 January 2023 14,242
Charge for year 8,648
At 31 December 2023 22,890
NET BOOK VALUE
At 31 December 2023 15,424
At 31 December 2022 23,424

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 January 2023
and 31 December 2023 1
NET BOOK VALUE
At 31 December 2023 1
At 31 December 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade debtors 415,476 286,071
Other debtors 38,292 21,127
453,768 307,198

Armitt Group Limited (Registered number: 09918638)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade creditors 103,745 90,860
Taxation and social security 58,639 67,587
Other creditors 112,466 59,869
274,850 218,316

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs P Seedhouse.

10. CONSOLIDATION

The company and its subsidiary undertaking comprise a small group. The financial statements present the results of the parent company only and do not show the results of the group.