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Ardwall Limited

Registered Number
07733453
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Ardwall Limited
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

Graham Kenneth Norman
Karen Jane Norman

Registered Address

4 Mason Court
Gillan Way Penrith 40 Business Park
Penrith
CA11 9GR

Registered Number

07733453 (England and Wales)
Ardwall Limited
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3273,540273,540
273,540273,540
Current assets
Debtors10,24016,000
Cash at bank and on hand12,3795,526
22,61921,526
Creditors amounts falling due within one year4(234,190)(245,089)
Net current assets (liabilities)(211,571)(223,563)
Total assets less current liabilities61,96949,977
Creditors amounts falling due after one year5(7,611)(12,638)
Net assets54,35837,339
Capital and reserves
Called up share capital11
Profit and loss account54,35737,338
Shareholders' funds54,35837,339
The financial statements were approved and authorised for issue by the Board of Directors on 23 May 2025, and are signed on its behalf by:
Graham Kenneth Norman
Director
Karen Jane Norman
Director

Registered Company No. 07733453
Ardwall Limited
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Judgements and key sources of estimation uncertainty
Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss. If a reliable measure of fair value is no longer available without undue cost or effort for an item of investment property, it shall be transferred to tangible assets and treated as such until it is expected that fair value will be reliably measurable on an on-going basis.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property
The investment property was introduced in 2018 and had been valued by the company's directors at cost. The company's directors are happy that there has been no material change in the value of the property as at 31 August 2022. Barclays Bank PLC have a fixed charge containing a negative pledge on all property or undertaking of the company. Registered on the 28 September and 20 July 2016.

£
Fair value at 01 September 23273,540
At 31 August 24273,540
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,8479,847
Bank borrowings and overdrafts4,6284,628
Taxation and social security6,8174,896
Other creditors211,978224,878
Accrued liabilities and deferred income920840
Total234,190245,089
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts7,61112,638
Total7,61112,638