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REGISTERED NUMBER: 11171374 (England and Wales)












Arthog Holdings Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2024






Arthog Holdings Ltd (Registered number: 11171374)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Arthog Holdings Ltd

Company Information
for the Year Ended 31 January 2024







Director: C L Feldman





Registered office: 1 Knutsford View
Hale Barns
Altrincham
WA15 8SU





Registered number: 11171374 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Arthog Holdings Ltd (Registered number: 11171374)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
Fixed assets
Investments 4 9,741 9,741

Current assets
Debtors 5 97,510 139,133
Cash at bank 25,407 2,242
122,917 141,375
Creditors
Amounts falling due within one year 6 65,361 83,798
Net current assets 57,556 57,577
Total assets less current liabilities 67,297 67,318

Capital and reserves
Called up share capital 100 100
Retained earnings 67,197 67,218
67,297 67,318

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Arthog Holdings Ltd (Registered number: 11171374)

Balance Sheet - continued
31 January 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 October 2024 and were signed by:





C L Feldman - Director


Arthog Holdings Ltd (Registered number: 11171374)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. Statutory information

Arthog Holdings Ltd 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.

Preparation of consolidated financial statements
The financial statements contain information about Arthog Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Investments in subsidiaries
Investments in subsidiaries, are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

Investments in subsidiaries are assessed for impairment at each reporting date. Any impairments losses or reversals of impairment losses are recognised immediately in profit or loss.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Fixed asset investments
Shares in
group Other
undertakings investments Totals
£    £    £   
Cost
At 1 February 2023
and 31 January 2024 81 9,660 9,741
Net book value
At 31 January 2024 81 9,660 9,741
At 31 January 2023 81 9,660 9,741

Arthog Holdings Ltd (Registered number: 11171374)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. Debtors: amounts falling due within one year
31.1.24 31.1.23
£    £   
Amounts owed by group undertakings 69,399 85,149
Other debtors 28,111 53,984
97,510 139,133

6. Creditors: amounts falling due within one year
31.1.24 31.1.23
£    £   
Amounts owed to group undertakings 64,221 66,051
Taxation and social security - 15,767
Other creditors 1,140 1,980
65,361 83,798

7. Director's advances, credits and guarantees

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

31.1.24 31.1.23
£    £   
C L Feldman
Balance outstanding at start of year 53,984 25,346
Amounts advanced 27,871 55,110
Amounts repaid (62,050 ) (26,472 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,805 53,984

Interest is charged at a commercial rate and the loan is repayable on demand.