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Company Registration No. 12405257 (England and Wales)
ARMERA LIMITED
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

ARMERA LIMITED

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ARMERA LIMITED

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 12405257
Registered Office UNITS 1 & 2 NORTHLANDS INDUSTRIAL ESTATE COPHEAP LANE
WARMINSTER
WILTSHIRE
BA12 0BG
Directors
Directors who held office during the period were:
Daniel Robert CARTER   
Dean Richard PAMPHILON   
Timothy Michael PRESTON   
Steven Richard SWALLOW   
James Gordon WILLIAMS   
Sarah Anne WILLIAMS   
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ARMERA LIMITED

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

123456789
Notes 2024 2023
£ £
Fixed Assets
Intangible assets 5 9,802 13,458
Tangible assets 6 181,949 164,118
Current Assets
Stocks 1,394,582 1,048,717
Debtors due 802,038 652,775
Cash at bank and in hand 449,091 448,875
2,645,711 2,150,367
Creditors
Amount falling due within one year (2,144,617) (2,063,619)
Net Current Assets 501,094 86,748
Total Assets less current liabilities 692,845 264,324
Creditors due after more than one year (114,239) (77,722)
Net Assets 578,606 186,602
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 578,506 186,502
Shareholder funds 578,606 186,602
For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
Approved by the Board on 09 September 2025
Sarah Williams
Company Registration No. 12405257
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ARMERA LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
ARMERA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12405257.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ARMERA LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 15
2023 13
4. Principal Activity
The principal activity of the company is the design, manufacture and distribution of bathroom brassware, ceramics and furniture.
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ARMERA LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 01/01/2024 25,920 25,920
Additions 1,900 1,900
Disposals - -
Revaluations - -
At 31/12/2024 27,820 27,820
Amortisation
At 01/01/2024 12,462 12,462
Charge for the Year 5,556 5,556
On Disposals - -
Other increases/(decreases) - -
At end of period 18,018 18,018
Net book value
At 31/12/2024 9,802 9,802
At 31/12/2023 13,458 13,458
6. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £ £
At 01/01/2024 21,725 46,601 199,089 3,465 10,745 281,625
Additions - 10,700 81,005 233 3,947 95,885
Disposals - - (60,499) - - (60,499)
At 31/12/2024 21,725 57,301 219,595 3,698 14,692 317,011
Depreciation
At 01/01/2024 8,500 13,506 85,229 2,767 7,505 117,507
Charge for the year 2,750 5,653 51,529 698 2,298 62,928
Disposals - - (45,373) - - (45,373)
At 31/12/2024 11,250 19,159 91,385 3,465 9,803 135,062
Net Book Value
At 31/12/2024 10,475 38,142 128,210 233 4,889 181,949
At 31/12/2023 13,225 33,095 113,860 698 3,240 164,118
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