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Registered number: 12629397
Artillery 88 Limited
Unaudited Financial Statements
For the Period 1 December 2024 to 30 September 2025
Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Contents
Page
Company Information 1
Accountants' Report 2
Statement of Financial Position 3—4
Notes to the Financial Statements 5—7
Page 1
Company Information
Directors Jane Samsa
Javayne Samsa
Company Number 12629397
Registered Office 5 Technology Park
Colindeep Lane
London
NW9 6BX
Accountants Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Page 1
Page 2
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Artillery 88 Limited For the Period 1 December 2024 to 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Artillery 88 Limited For the Period 1 December 2024 to 30 September 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Artillery 88 Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Artillery 88 Limited and state those matters that we have agreed to state to the directors of Artillery 88 Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Artillery 88 Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Artillery 88 Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Artillery 88 Limited . You consider that Artillery 88 Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Artillery 88 Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
07/08/2026
Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Page 2
Page 3
Statement of Financial Position
Registered number: 12629397
30 September 2025 30 November 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 5,018,086 627,258
5,018,086 627,258
CURRENT ASSETS
Stocks - 4,809,000
Debtors 5 285,306 252,267
Cash at bank and in hand 182,130 577
467,436 5,061,844
Creditors: Amounts Falling Due Within One Year 6 (730,347 ) (279,367 )
NET CURRENT ASSETS (LIABILITIES) (262,911 ) 4,782,477
TOTAL ASSETS LESS CURRENT LIABILITIES 4,755,175 5,409,735
Creditors: Amounts Falling Due After More Than One Year 7 (3,819,788 ) (4,001,966 )
NET ASSETS 935,387 1,407,769
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 1,932,865 1,932,865
Income Statement (997,578 ) (525,196 )
SHAREHOLDERS' FUNDS 935,387 1,407,769
Page 3
Page 4
For the period ending 30 September 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 Income Statement.
On behalf of the board
Javayne Samsa
Director
07/08/2026
The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Artillery 88 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12629397 . The registered office is 5 Technology Park, Colindeep Lane, London, NW9 6BX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
Page 5
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4. Investment Property
30 September 2025
£
Fair Value
As at 1 December 2024 627,258
Additions 5,018,108
Disposals (627,280 )
As at 30 September 2025 5,018,086
5. Debtors
30 September 2025 30 November 2024
£ £
Due within one year
Trade debtors 68,518 35,067
Prepayments and accrued income 14,362 -
Other debtors 202,426 217,200
285,306 252,267
6. Creditors: Amounts Falling Due Within One Year
30 September 2025 30 November 2024
£ £
Trade creditors 2,664 193,531
Bank loans and overdrafts 360,844 -
VAT 181,377 85,836
Other creditors 183,662 -
Accruals and deferred income 1,800 -
730,347 279,367
Page 6
Page 7
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2025 30 November 2024
£ £
Bank loans 3,442,273 4,001,966
Other creditors 377,515 -
3,819,788 4,001,966
8. Share Capital
30 September 2025 30 November 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
9. Reserves
Revaluation reserve Income Statement
£ £
As at 1 December 2024 1,932,865 (525,196 )
Loss for the period and total comprehensive income - (472,382 )
As at 30 September 2025 1,932,865 (997,578 )
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Flaghead Limited . Flaghead Limited was incorporated in England & Wales. 
There is no ultimate controlling party of Flaghead Limited.
Page 7