Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 07732179 M H Fairbank S E Fairbank iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07732179 2024-07-31 07732179 2025-07-31 07732179 2024-08-01 2025-07-31 07732179 frs-core:CurrentFinancialInstruments 2025-07-31 07732179 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 07732179 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 07732179 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 07732179 frs-core:MotorVehicles 2025-07-31 07732179 frs-core:MotorVehicles 2024-08-01 2025-07-31 07732179 frs-core:MotorVehicles 2024-07-31 07732179 frs-core:PlantMachinery 2025-07-31 07732179 frs-core:PlantMachinery 2024-08-01 2025-07-31 07732179 frs-core:PlantMachinery 2024-07-31 07732179 frs-core:ShareCapital 2025-07-31 07732179 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 07732179 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07732179 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 07732179 frs-bus:SmallEntities 2024-08-01 2025-07-31 07732179 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07732179 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07732179 frs-bus:Director1 2024-08-01 2025-07-31 07732179 frs-bus:Director2 2024-08-01 2025-07-31 07732179 frs-countries:EnglandWales 2024-08-01 2025-07-31 07732179 2023-07-31 07732179 2024-07-31 07732179 2023-08-01 2024-07-31 07732179 frs-core:CurrentFinancialInstruments 2024-07-31 07732179 frs-core:ShareCapital 2024-07-31 07732179 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 07732179
Arlington Liquid Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07732179
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 269,845 196,788
269,845 196,788
CURRENT ASSETS
Debtors 5 721,451 619,875
Cash at bank and in hand 21,090 53,678
742,541 673,553
Creditors: Amounts Falling Due Within One Year 6 (100,583 ) (10,336 )
NET CURRENT ASSETS (LIABILITIES) 641,958 663,217
TOTAL ASSETS LESS CURRENT LIABILITIES 911,803 860,005
NET ASSETS 911,803 860,005
CAPITAL AND RESERVES
Called up share capital 7 1,234,090 1,234,090
Profit and Loss Account (322,287 ) (374,085 )
SHAREHOLDERS' FUNDS 911,803 860,005
For the year ending 31 July 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
S E Fairbank
Director
28/04/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Arlington Liquid Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07732179 . The registered office is 130 High Street, Marlborough, Wiltshire, SN8 1LZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not provided
Plant & Machinery 10% straight line
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 August 2024 106,997 1,429,463 118,938 1,655,398
Additions - 158,938 - 158,938
As at 31 July 2025 106,997 1,588,401 118,938 1,814,336
Depreciation
As at 1 August 2024 - 1,339,673 118,937 1,458,610
Provided during the period - 85,881 - 85,881
As at 31 July 2025 - 1,425,554 118,937 1,544,491
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 July 2025 106,997 162,847 1 269,845
As at 1 August 2024 106,997 89,790 1 196,788
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 28,213 26,637
Amounts owed by group undertakings 693,238 593,238
721,451 619,875
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 91,737 1,500
Taxation and social security 8,846 8,836
100,583 10,336
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,234,090 1,234,090
Page 3