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Registered number: 10795473













Arlington Holding Group Ltd (Previously known as Arlington (Milburngate) Holding Co Ltd)

Financial statements
Information for filing with the registrar

31 December 2024




 
Arlington Holding Group Ltd (Previously known as Arlington (Milburngate) Holding Co Ltd)


Balance sheet
At 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
800
800

  
800
800

Current assets
  

Debtors
 4 
800,004
800,004

  
800,004
800,004

Creditors: amounts falling due within one year
 5 
(878,411)
(877,019)

Net current liabilities
  
 
 
(78,407)
 
 
(77,015)

Total assets less current liabilities
  
(77,607)
(76,215)

  

Net liabilities
  
(77,607)
(76,215)


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
(77,611)
(76,219)

Shareholders' deficit
  
(77,607)
(76,215)


1

 
Arlington Holding Group Ltd (Previously known as Arlington (Milburngate) Holding Co Ltd)

    
Balance sheet (continued)
At 31 December 2024

For the year ended 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with 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 15 September 2025.




Allan Cook
Director

Registered number: 10795473
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Arlington Holding Group Ltd (Previously known as Arlington (Milburngate) Holding Co Ltd)
 
 

Notes to the financial statements
Year ended 31 December 2024

1.


General information

Arlington (Milburngate) Holdings Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is given in the company information page of this annual report.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdon and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

 
2.2

Going concern

The directors have prepared cash flow forecasts for the coming period, taking into account expected
trading cash flows and other cash requirements. The company continues to meet its day-to-day
working capital requirements through direct financial support from the directors and shareholders. The financial statements have therefore been produced on a going concern basis.

 
2.3

Interest income

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

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 January 2024
800



At 31 December 2024
800




3

 
Arlington Holding Group Ltd (Previously known as Arlington (Milburngate) Holding Co Ltd)
 
 

Notes to the financial statements
Year ended 31 December 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
800,000
800,000

Called up share capital not paid
4
4

800,004
800,004



5.


Creditors: amounts falling due within one year

2024
2023
£
£

Other creditors
875,626
874,234

Accruals and deferred income
2,785
2,785

878,411
877,019



6.


Related party transactions

Included in debtors is amount owed from Arlington (Milburngate) Limited of £800,000 (2023: £800,000).

4