11245665 false holding company 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-03-31 http://www.companieshouse.gov.uk/cd:Director3 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:Director4 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:Director5 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11245665
Arnfield Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU

Arnfield Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Mr P Knowles
Mrs E French
Mr W Relf
Mr P H Keenan
Mrs P M Keenan
REGISTERED OFFICE
Generate Business Hub
13 Bernard Street
Glossop
Derbyshire
SK13 7AA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11245665
ACCOUNTANTS
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU

Arnfield Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Arnfield Holdings Limited

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 835,704 |  |  |  | 841,012
Investment Assets |  | 3 |  |  |  | 3,592,000 |  |  |  | 3,592,000
|  |  |  |  |  | 4,427,704 |  |  |  | 4,433,012
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash at bank and in hand |  |  |  | 7,424 |  |  |  | 34,145 |  |
|  |  |  | 7,424 |  |  |  | 34,145 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 2,990,239 |  |  |  | 2,821,423 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (2,982,815) |  |  |  | (2,787,278)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,444,889 |  |  |  | 1,645,734
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 1,294,889 |  |  |  | 1,490,909
NET ASSETS |  |  |  |  |  | 150,000 |  |  |  | 154,825
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 150,000 |  |  |  | 150,000
Profit and loss account |  |  |  |  |  | - |  |  |  | 4,825
SHAREHOLDERS' FUNDS |  |  |  |  |  | 150,000 |  |  |  | 154,825
For the year ending 31/03/2025 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr P Knowles |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Arnfield Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | 15%

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  | Fixtures |  |
|  | Buildings |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/04/2024 |  | 805,622 |  | 41,635 |  | 847,257
At 31/03/2025 |  | 805,622 |  | 41,635 |  | 847,257
Depreciation |  |  |  |  |  |
At 01/04/2024 |  | - |  | 6,245 |  | 6,245
For the year |  | - |  | 5,308 |  | 5,308
At 31/03/2025 |  | - |  | 11,553 |  | 11,553
Net Book Amounts |  |  |  |  |  |
At 31/03/2025 |  | 805,622 |  | 30,082 |  | 835,704
At 31/03/2024 |  | 805,622 |  | 35,390 |  | 841,012
Allica Bank Limited and AIB Group (UK) PLC hold fixed and floating charges over the company. These charges cover all the freehold and other property or undertaking of the company and its subsidiary and these also contain negative pledges. |  |

Arnfield Holdings Limited

3. FINANCIAL ASSETS |  |  |  |
|  | Shares in group companies |  |
|  | and participating interests |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/04/2024 |  | 3,592,000 |  | 3,592,000
At 31/03/2025 |  | 3,592,000 |  | 3,592,000
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/03/2025 |  | 3,592,000 |  | 3,592,000
At 31/03/2024 |  | 3,592,000 |  | 3,592,000
The company owns 100% of the ordinary share capital in Arnfield Care Limited, a company registered in England and Wales, company number 3858233. |
AIB Group (UK) PLC hold 5 fixed and floating charges over the company and its subsidiary. These charges cover all the freehold and other property or undertaking of the company and its subsidiary and these also contain negative pledges. |

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Directors current account |  |  |  | - |  | 183,116
Bank loans and overdrafts |  |  |  | 3,476 |  | -
Bank Loan |  |  |  | 87,000 |  | 248,101
Trade creditors |  |  |  | - |  | 49
Accruals |  |  |  | 900 |  | 780
Amounts due to group companies |  |  |  | 2,898,863 |  | 2,389,377
|  |  |  | 2,990,239 |  | 2,821,423
Allica Bank Limited and AIB Group (UK) PLC hold fixed and floating charges over the company. These charges cover all the freehold and other property or undertaking of the company and its subsidiary and these also contain negative pledges.

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans |  |  |  | 1,294,889 |  | 1,490,909
|  |  |  | 1,294,889 |  | 1,490,909
Allica Bank Limited and AIB Group (UK) PLC hold fixed and floating charges over the company. These charges cover all the freehold and other property or undertaking of the company and its subsidiary and these also contain negative pledges.

Arnfield Holdings Limited

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
37500 A Ordinary shares of £1 each |  |  |  | 37500 |  | 37500
112500 B Ordinary shares of £1 each |  |  |  | 112500 |  | 112500
|  |  |  | 150,000 |  | 150,000
New shares issued during period: |  |  |  |  |  |
37500 A Ordinary shares of £1 each |  |  |  | 37500 |  | 37500
112500 B Ordinary shares of £1 each |  |  |  | 112500 |  | 112500

8. RELATED PARTY TRANSACTIONS
The company owns 100% of the share capital of Arnfield Care Limited, a company registered in England and Wales, Company Number 3858233.
During the year, the company received dividends and funds from, and had payments made on its behalf by this subsidiary. At the balance sheet date, £2,898,863 (2024 - £2,389,377) was owing to Arnfield Care Limited, and this amount is disclosed in note 8 to the accounts.
The company owns a property which is occupied rent free by Arnfield Care Limited.