Caseware UK (AP4) 2024.0.164 2024.0.164 2023-09-0122falseManagement consultancy activities other than financial managementfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false NI671696 2023-09-01 2024-03-31 NI671696 2022-09-01 2023-08-31 NI671696 2024-03-31 NI671696 2023-08-31 NI671696 c:Director1 2023-09-01 2024-03-31 NI671696 d:CurrentFinancialInstruments 2024-03-31 NI671696 d:CurrentFinancialInstruments 2023-08-31 NI671696 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 NI671696 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 NI671696 d:ShareCapital 2024-03-31 NI671696 d:ShareCapital 2023-08-31 NI671696 d:RetainedEarningsAccumulatedLosses 2024-03-31 NI671696 d:RetainedEarningsAccumulatedLosses 2023-08-31 NI671696 c:OrdinaryShareClass1 2023-09-01 2024-03-31 NI671696 c:OrdinaryShareClass1 2024-03-31 NI671696 c:OrdinaryShareClass1 2023-08-31 NI671696 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-03-31 NI671696 c:FullAccounts 2023-09-01 2024-03-31 NI671696 c:PrivateLimitedCompanyLtd 2023-09-01 2024-03-31 NI671696 c:Micro-entities 2023-09-01 2024-03-31 NI671696 e:PoundSterling 2023-09-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: NI671696










Armagh 11 Limited








Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 March 2024

 
Armagh 11 Limited
Registered number: NI671696

Balance sheet
As at 31 March 2024

31 March
31 August
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
59,256
27,000

  
59,256
27,000

Current assets
  

Debtors: amounts falling due within one year
 5 
302,364
200

Cash at bank and in hand
 6 
41,395
61,298

  
343,759
61,498

Creditors: amounts falling due within one year
 7 
(380,165)
(62,392)

Net current liabilities
  
 
 
(36,406)
 
 
(894)

Total assets less current liabilities
  
22,850
26,106

  

Net assets
  
22,850
26,106


Capital and reserves
  

Called up share capital 
 8 
200
200

Profit and loss account
  
22,650
25,906

  
22,850
26,106


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Armagh 11 Limited
Registered number: NI671696

Balance sheet (continued)
As at 31 March 2024

Notes

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 30 January 2025.




John-George Willis
Director

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Armagh 11 Limited
 

 
Notes to the financial statements
For the period ended 31 March 2024

1.


General information

Armagh 11 Limited is a private company limited by shares incorporated in Northern Ireland. The
registration number and address of the registered office are given in the company information section of these financial statements.

2.Accounting policies

 
2.1

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.2

Valuation of investments

Other investments, 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.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees




The average monthly number of employees, including the directors, during the period was as follows:


     Period ended
       31 March
       Year ended
       31 August
        2024
        2023
            No.
            No.







Average number of employees
2
2

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Armagh 11 Limited
 

 
Notes to the financial statements
For the period ended 31 March 2024

4.


Fixed asset investments








Other fixed asset investments

£



Cost or valuation


At 1 September 2023
27,000


Additions
26,403


Revaluations
5,853



At 31 March 2024
59,256





5.


Debtors

Period ended 31 March
Year ended 31 August
2024
2023
£
£


Amounts owed by group undertakings
302,163
-

Other debtors
201
200

302,364
200



6.


Cash and cash equivalents

Period ended 31 March
Year ended 31 August
2024
2023
£
£

Cash at bank and in hand
41,395
61,298

41,395
61,298


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Armagh 11 Limited
 

 
Notes to the financial statements
For the period ended 31 March 2024

7.


Creditors: Amounts falling due within one year

Period ended 31 March
Year ended 31 August
2024
2023
£
£

Amounts owed to group undertakings
372,151
34,284

Corporation tax
3,574
3,574

Other creditors
-
22,434

Accruals and deferred income
4,440
2,100

380,165
62,392



8.


Share capital

Period ended 31 March
Year ended 31 August
2024
2023
£
£
Allotted, called up and fully paid



200 (2023 - 200) Ordinary shares of £1.00 each
200
200



9.


Related party transactions

The company has taken advantage of the exemption under FRS 105 not to disclose transactions with wholly-owned subsidiaries within the group. All transactions with related parties were conducted on an arm's length basis and in the ordinary course of business.

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