Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsetruefalse2024-01-01No description of principal activity00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04838827 2024-01-01 2024-12-31 04838827 2023-01-01 2023-12-31 04838827 2024-12-31 04838827 2023-12-31 04838827 c:Director1 2024-01-01 2024-12-31 04838827 d:CurrentFinancialInstruments 2024-12-31 04838827 d:CurrentFinancialInstruments 2023-12-31 04838827 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04838827 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04838827 d:ShareCapital 2024-12-31 04838827 d:ShareCapital 2023-12-31 04838827 d:RetainedEarningsAccumulatedLosses 2024-12-31 04838827 d:RetainedEarningsAccumulatedLosses 2023-12-31 04838827 c:OrdinaryShareClass1 2024-01-01 2024-12-31 04838827 c:OrdinaryShareClass1 2024-12-31 04838827 c:OrdinaryShareClass1 2023-12-31 04838827 c:FRS102 2024-01-01 2024-12-31 04838827 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 04838827 c:FullAccounts 2024-01-01 2024-12-31 04838827 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04838827 2 2024-01-01 2024-12-31 04838827 6 2024-01-01 2024-12-31 04838827 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04838827










ARMAJARO LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ARMAJARO LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ARMAJARO LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Armajaro Limited for the year ended 31 December 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Armajaro Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Armajaro Limited and state those matters that we have agreed to state to the Board of Directors of Armajaro Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Armajaro Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Armajaro Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Armajaro Limited. You consider that Armajaro Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Armajaro Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Price Bailey LLP
 
Chartered Accountants
  
Causeway House
1 Dane Street
Bishop's Stortford
Hertfordshire
CM23 3BT
8 July 2025
Page 1

 
ARMAJARO LIMITED
REGISTERED NUMBER: 04838827

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

Current assets
  

Debtors
 5 
21,418
21,418

Cash at bank and in hand
 6 
1,756
1,756

  
23,174
23,174

Creditors: amounts falling due within one year
 7 
(74,111)
(74,111)

Net current liabilities
  
 
 
(50,937)
 
 
(50,937)

Net liabilities
  
(50,936)
(50,936)


Capital and reserves
  

Called up share capital 
 8 
1
1

Profit and loss account
  
(50,937)
(50,937)

  
(50,936)
(50,936)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 profit and loss account 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 by: 



A R B Ward
Director

Date: 8 July 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ARMAJARO LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Armajaro Limited is a private company limited by shares and is incorporated in England. The address of the registered office is 51-52 Frith Street, London, W1D 4SH. The Company's functional and presentational currency is Pound Sterling. The principal activity of the company in the year was that of investment activities. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the year end, the company has a net liability of £50,936 (2023: £50,936).
The negative total equity is due to amounts owing to other companies within the group; they are adequately covered by the overall financial strength of the group’s assets.
At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Having regard to the above, the Directors believe it appropriate to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and Loss Account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
ARMAJARO LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.5

Interest income

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

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. 


3.


Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2023 - £NIL).

Page 4

 
ARMAJARO LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Unlisted investments

£



Cost


At 1 January 2024
1



At 31 December 2024
1





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
21,418
21,418



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,756
1,756



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
74,111
74,111


Page 5

 
ARMAJARO LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary shares share of £1.00
1
1



9.


Related party transactions

The Company has taken advantage of the exemption from disclosing related party transactions with wholly owned companies of the group.


10.


Controlling party

Armajaro Limited is a wholly owned entity by Armajaro Holdings Limited.
Copies of the group financial statements of Armajaro Holdings Limited may be obtained from 51-52 Frith Street, London, United Kingdom, W1D 4SH.
Page 6