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Company Registration No. 14735882 (England and Wales)
Armada Contracting Group Ltd Unaudited accounts for the year ended 31 March 2025
Armada Contracting Group Ltd Unaudited accounts Contents
Page
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Armada Contracting Group Ltd Company Information for the year ended 31 March 2025
Directors
Jordan Price Keith Holloway Alg Bennett
Company Number
14735882 (England and Wales)
Registered Office
65 Main Road Totton Southampton Hampshire SO40 7EL England
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Armada Contracting Group Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,464 
5,464 
Current assets
Debtors
288,156 
84,471 
Cash at bank and in hand
10,737 
22,601 
298,893 
107,072 
Creditors: amounts falling due within one year
(255,729)
(80,935)
Net current assets
43,164 
26,137 
Net assets
56,628 
31,601 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
56,626 
31,599 
Shareholders' funds
56,628 
31,601 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by
Keith Holloway Director Company Registration No. 14735882
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Armada Contracting Group Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Armada Contracting Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14735882. The registered office is 65 Main Road, Totton, Southampton, Hampshire, SO40 7EL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2024
7,285 
Additions
8,000 
At 31 March 2025
15,285 
Depreciation
At 1 April 2024
1,821 
At 31 March 2025
1,821 
Net book value
At 31 March 2025
13,464 
At 31 March 2024
5,464 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
280,432 
76,747 
Other debtors
7,724 
7,724 
288,156 
84,471 
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Armada Contracting Group Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
12,205 
11,820 
VAT
74,631 
25,281 
Trade creditors
49,308 
- 
Taxes and social security
47,582 
23,152 
Loans from directors
55,613 
13,552 
Accruals
16,390 
7,130 
255,729 
80,935 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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