Arnage Motors UK Limited

Arnage Motors UK Limited
Statement of Financial Position
As at 31 December 2024

	Notes	2024 £	2023 £
Current assets
Debtors	3	447,383	236,015
Cash at bank and in hand		82,049	85
		529,432	236,100
Creditors: amount falling due within one year	4	(540,736)	(240,576)
Net current assets		(11,304)	(4,476)

Total assets less current liabilities		(11,304)	(4,476)
Net assets		(11,304)	(4,476)

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		(11,404)	(4,576)
Shareholders' funds		(11,304)	(4,476)

For the year ended 31 December 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 15 September 2025 and were signed on its behalf by:

-------------------------------
Greg Richardson
Director

Arnage Motors UK Limited
Notes to the Financial Statements
For the year ended 31 December 2024

General Information

Arnage Motors UK Limited is a private company, limited by shares, registered in England and Wales, registration number 12279413, registration address Arcadia House, Maritime Walk, Ocean Village, Southampton, Hampshire, SO14 3TL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

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)

2.	Average number of employees The average monthly number of employees, including directors, during the financial year was 2, (2023 - 2). Average number of employees during the year was 2 (2023 : 2).

Debtors: amounts falling due within one year

	2024 £	2023 £
Trade Debtors	0	24,952
Called up Share Capital Not Paid	100	100
Directors' Current Accounts	500	0
VAT	446,783	210,963
	447,383	236,015

Creditors: amount falling due within one year

	2024 £	2023 £
Trade Creditors	34	53,450
Amounts Owed to Participating Interests	540,703	187,126
Other Creditors	(1)	0
	540,736	240,576

Share Capital

Allotted, called up and fully paid	2024 £		2023 £
100 Class A shares of £1.00 each	100		100
	100		100

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2024 £		2023 £		2024 £		2023 £
Arnage Group Designated Activity Company	540,703		187,126		540,703		187,126

Included in creditors is an amount owed to Arnage Group Designated Activity Company, the Parent Company of Arnage Motors UK Limited. At the 31st December 2024 the amount owed to the Parent Company was £540,703.

7.	Events after Balance sheet date

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

8.	Parent company The company regards Arnage Group Designated Activity Company as its parent company.

Registered Number: 12279413
England and Wales
ARNAGE MOTORS UK LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 January 2024 End date: 31 December 2024