IRIS Accounts Production v24.3.2.46 13157962 director 1.10.23 30.9.24 30.9.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh131579622023-09-30131579622024-09-30131579622023-10-012024-09-30131579622022-09-30131579622022-10-012023-09-30131579622023-09-3013157962ns15:EnglandWales2023-10-012024-09-3013157962ns14:PoundSterling2023-10-012024-09-3013157962ns10:Director12023-10-012024-09-3013157962ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3013157962ns10:SmallEntities2023-10-012024-09-3013157962ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3013157962ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3013157962ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3013157962ns10:FullAccounts2023-10-012024-09-3013157962ns10:RegisteredOffice2023-10-012024-09-3013157962ns5:CurrentFinancialInstruments2024-09-3013157962ns5:CurrentFinancialInstruments2023-09-3013157962ns5:Non-currentFinancialInstruments2024-09-3013157962ns5:Non-currentFinancialInstruments2023-09-3013157962ns5:ShareCapital2024-09-3013157962ns5:ShareCapital2023-09-3013157962ns5:RetainedEarningsAccumulatedLosses2024-09-3013157962ns5:RetainedEarningsAccumulatedLosses2023-09-3013157962ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-10-012024-09-3013157962ns5:LandBuildings2023-09-3013157962ns5:LandBuildings2023-10-012024-09-3013157962ns5:LandBuildings2024-09-3013157962ns5:LandBuildings2023-09-3013157962ns5:CostValuation2023-09-3013157962ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3013157962ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3013157962ns5:Secured2024-09-3013157962ns5:Secured2023-09-3013157962ns5:DeferredTaxation2023-09-3013157962ns5:DeferredTaxation2023-10-012024-09-3013157962ns5:DeferredTaxation2024-09-30
REGISTERED NUMBER: 13157962 (England and Wales)















ARCFORM HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024






ARCFORM HOLDINGS LIMITED (REGISTERED NUMBER: 13157962)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCFORM HOLDINGS LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTOR: J Parkinson





REGISTERED OFFICE: Vernon House
40 New North Road
Huddersfield
West Yorkshire
HD1 5LS





REGISTERED NUMBER: 13157962 (England and Wales)





ACCOUNTANTS: SMH Sheards
Vernon House
40 New North Road
Huddersfield
West Yorkshire
HD1 5LS

ARCFORM HOLDINGS LIMITED (REGISTERED NUMBER: 13157962)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 647,392 562,832
Investments 5 600,005 600,005
Investment property 6 340,049 -
1,587,446 1,162,837

CURRENT ASSETS
Debtors 7 1,855 8,282
Cash at bank and in hand 918 183
2,773 8,465
CREDITORS
Amounts falling due within one year 8 (1,054,867 ) (603,205 )
NET CURRENT LIABILITIES (1,052,094 ) (594,740 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

535,352

568,097

CREDITORS
Amounts falling due after more than one
year

9

(348,748

)

(437,488

)

PROVISIONS FOR LIABILITIES 11 (26,370 ) (19,357 )
NET ASSETS 160,234 111,252

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 160,224 111,242
SHAREHOLDERS' FUNDS 160,234 111,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

ARCFORM HOLDINGS LIMITED (REGISTERED NUMBER: 13157962)

BALANCE SHEET - continued
30 September 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 6 February 2025 and were signed by:





J Parkinson - Director


ARCFORM HOLDINGS LIMITED (REGISTERED NUMBER: 13157962)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024


1. STATUTORY INFORMATION

Arcform Holdings 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.

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


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The director has indicated his willingness to support the company in the foundation years, hence the director has adopted the going concern basis of preparation of the financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 1% on cost

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

Financial assets are assessed for indicators of impairment at each balance sheet date, with any impairment losses being recognised in profit or loss. If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed in profit or loss.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including trade and other creditors, bank loans, accruals and amounts owed to group undertakings, are initially recognised at transaction price.

Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

3. EMPLOYEES AND DIRECTORS

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

ARCFORM HOLDINGS LIMITED (REGISTERED NUMBER: 13157962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2023 573,465
Additions 91,005
At 30 September 2024 664,470
DEPRECIATION
At 1 October 2023 10,633
Charge for year 6,445
At 30 September 2024 17,078
NET BOOK VALUE
At 30 September 2024 647,392
At 30 September 2023 562,832

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 600,005
NET BOOK VALUE
At 30 September 2024 600,005
At 30 September 2023 600,005

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 340,049
At 30 September 2024 340,049
NET BOOK VALUE
At 30 September 2024 340,049

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2024 340,049

ARCFORM HOLDINGS LIMITED (REGISTERED NUMBER: 13157962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


6. INVESTMENT PROPERTY - continued

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 340,049 -

Investment property was valued on an open market basis on 30 September 2024 by the director. .

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,855 8,282

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,068 13,861
Trade creditors - 9,845
Amounts owed to group undertakings 964,748 506,839
Other creditors 73,051 72,660
1,054,867 603,205

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 90,748 107,488
Other creditors 258,000 330,000
348,748 437,488

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 15,862 47,801
Other loans over 5 years - 42,000
15,862 89,801

ARCFORM HOLDINGS LIMITED (REGISTERED NUMBER: 13157962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 107,816 121,349
Other loans 330,000 402,000
437,816 523,349

The mortgage is secured against the property to which the mortgage relates to.

The purchase loan has 25% which is secured with a personal guarantee given by the director.

11. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 26,370 19,357

Deferred
tax
£   
Balance at 1 October 2023 19,357
Charge to Income Statement during year 7,013
Balance at 30 September 2024 26,370

12. RELATED PARTY DISCLOSURES

A loan of £964,748 (2023: £506,839) was owing in the year to Arcform Fabrications Limited, a subsidiary company.