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Registration number: 13150305

Arlo Hawk Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Arlo Hawk Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Arlo Hawk Limited

(Registration number: 13150305)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

373,036

373,036

Creditors: Amounts falling due within one year

5

(274,479)

(251,015)

Total assets less current liabilities

 

98,557

122,021

Creditors: Amounts falling due after more than one year

5

(5,500)

(26,500)

Net assets

 

93,057

95,521

Capital and reserves

 

Called up share capital

2

2

Retained earnings

93,055

95,519

Shareholders' funds

 

93,057

95,521

For the financial year ending 31 August 2024 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 24 April 2025 and signed on its behalf by:
 

B Hawkins
Director

AL Chant
Director

 
     
 

Arlo Hawk Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

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

The address of its registered office is:
Motivo House
Alvington
Yeovil
Somerset
BA20 2FG
England

These financial statements were authorised for issue by the Board on 24 April 2025.

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 financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £.

Group accounts not prepared

The company has taken advantage of the exemption provided for small groups to not prepare consolidated financial statements..

Going concern

The accounts have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

 

Arlo Hawk Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2023 - 2).

4

Investments

2024
£

2023
£

Investments in subsidiaries

373,036

373,036

Subsidiaries

£

Cost or valuation

At 1 September 2023

373,036

At 31 August 2024

373,036

Carrying amount

At 31 August 2024

373,036

At 31 August 2023

373,036

5

Creditors

Due within one year

Note

2024
£

2023
£

 

Trade creditors

 

300

-

Amounts due to related parties

6

38,102

62,102

Other creditors

 

234,565

187,485

Accruals

 

1,512

1,428

 

274,479

251,015

Due after one year

 

Other non-current financial liabilities

 

5,500

26,500

 

Arlo Hawk Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

6

Related party transactions

Summary of transactions with subsidiaries

The company has taken advantage of the exemptions provided from disclosing transactions with its wholly owned subsidiaries.
 

Loans from related parties

2024

Key management
£

Total
£

At start of period

62,102

62,102

Advanced

(96,000)

(96,000)

Repaid

72,000

72,000

At end of period

38,102

38,102

2023

Key management
£

Total
£

At start of period

83,102

83,102

Advanced

(87,000)

(87,000)

Repaid

66,000

66,000

At end of period

62,102

62,102