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REGISTERED NUMBER: 08854721 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 January 2025

for

A.R.M. Foundations and Groundworks Ltd

A.R.M. Foundations and Groundworks Ltd (Registered number: 08854721)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


A.R.M. Foundations and Groundworks Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: M Simcock





REGISTERED OFFICE: Military House
24 Castle Street
Chester
CH1 2DS





REGISTERED NUMBER: 08854721 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

A.R.M. Foundations and Groundworks Ltd (Registered number: 08854721)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 22,519 26,529
22,519 26,529

CURRENT ASSETS
Inventories 800 750
Debtors 6 4,099 1,488
Cash at bank 38,602 50,217
43,501 52,455
CREDITORS
Amounts falling due within one year 7 5,920 13,054
NET CURRENT ASSETS 37,581 39,401
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,100

65,930

PROVISIONS FOR LIABILITIES 5,041 5,041
NET ASSETS 55,059 60,889

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 54,959 60,789
SHAREHOLDERS' FUNDS 55,059 60,889

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

A.R.M. Foundations and Groundworks Ltd (Registered number: 08854721)

Statement of Financial Position - continued
31 January 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 May 2025 and were signed by:





M Simcock - Director


A.R.M. Foundations and Groundworks Ltd (Registered number: 08854721)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

A.R.M. Foundations and Groundworks 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover represents the net value of services supplied, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 20% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year is comprised of current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current and deferred taxation assets and liabilities are not discounted.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

A.R.M. Foundations and Groundworks Ltd (Registered number: 08854721)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 10,000
AMORTISATION
At 1 February 2024
and 31 January 2025 10,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 56,487
DEPRECIATION
At 1 February 2024 29,958
Charge for year 4,010
At 31 January 2025 33,968
NET BOOK VALUE
At 31 January 2025 22,519
At 31 January 2024 26,529

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 3,708 1,488
Other debtors 391 -
4,099 1,488

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 3,872 7,439
Taxation and social security 1,325 5,035
Other creditors 723 580
5,920 13,054