REGISTERED NUMBER: 12228143 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Artham Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Shaw

S Shaw

SECRETARY:

Mrs A Shaw

REGISTERED OFFICE:

Fleetwood House

Cross Lanes

Tarvin

Chester

Cheshire

CH3 8NQ

REGISTERED NUMBER:

12228143 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Intangible assets

4

1,350

2,025

CURRENT ASSETS

Debtors

5

50,000

25,000

Cash at bank

33

11

50,033

25,011

CREDITORS

Amounts falling due within one year

6

29,045

31,608

NET CURRENT ASSETS/(LIABILITIES)

20,988

(6,597

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,338

(4,572

)

CREDITORS

Amounts falling due after more than one year

7

28,250

-

NET LIABILITIES

(5,912

)

(4,572

)

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

(5,914

)

(4,574

)

SHAREHOLDERS' FUNDS

(5,912

)

(4,572

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

L Shaw - Director

1.	STATUTORY INFORMATION

Artham Properties 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.

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.

Computer software is being amortised evenly over its estimated useful life of five years.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2023

and 30 September 2024

3,375

AMORTISATION

At 1 October 2023

1,350

Charge for year

675

At 30 September 2024

2,025

NET BOOK VALUE

At 30 September 2024

1,350

At 30 September 2023

2,025

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Amounts owed by group undertakings

25,000

25,000

Other debtors

25,000

-

50,000

25,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans and overdrafts

6,000

22,100

Other creditors

23,045

9,508

29,045

31,608

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans

28,250

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,250

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.24

30.9.23

value:

£

£

2

Ordinary

£1.00

2

2