ARMATA HOME LIMITED


Directors	HERBERT, Craig Antony
	HERBERT, Shelley Ann


Registered Address	1 Gemini Court
	42a Throwley Way
	Sutton
	SM1 4AF


Registered Number	09244768 (England and Wales)

Statement of Financial Position
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		112,730		150,308
			112,730		150,308
Current assets
Debtors	4	443,243		305,565
Cash at bank and on hand		463,218		115,821
		906,461		421,386
Creditors amounts falling due within one year	5	(885,405)		(274,056)
Net current assets (liabilities)			21,056		147,330
Total assets less current liabilities			133,786		297,638
Creditors amounts falling due after one year	6		(106,911)		(231,972)
Provisions for liabilities	8		(12,770)		(67)
Net assets			14,105		65,599
Capital and reserves
Called up share capital			100		100
Profit and loss account			14,005		65,499
Shareholders' funds			14,105		65,599

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 17 December 2025, and are signed on its behalf by:

HERBERT, Craig Antony
Director
Registered Company No. 09244768

ARMATA HOME LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Turnover policy
	Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	25
	Vehicles	25
	Office Equipment	25

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 April 24	3,400	206,116	703	210,219
At 31 March 25	3,400	206,116	703	210,219
Depreciation and impairment
At 01 April 24	2,324	56,923	664	59,911
Charge for year	269	37,299	10	37,578
At 31 March 25	2,593	94,222	674	97,489
Net book value
At 31 March 25	807	111,894	29	112,730
At 31 March 24	1,076	149,193	39	150,308

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	387,134	272,552
Other debtors	40,967	13,802
Prepayments and accrued income	15,142	19,211
Total	443,243	305,565

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	664,630	125,031
Bank borrowings and overdrafts	89,189	104,021
Taxation and social security	24,131	20,740
Finance lease and HP contracts	45,006	17,495
Other creditors	56,230	757
Accrued liabilities and deferred income	6,219	6,012
Total	885,405	274,056

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	24,483	104,537
Other creditors	82,428	127,435
Total	106,911	231,972

7.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	127,434		144,929

8.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	12,770	67
Total	12,770	67

9.	Other commitments
	The company has a debenture charge registered to 4SYTE Limited for a loan facility.