IRIS Accounts Production v26.1.10.61 SC315020 Board of Directors Board of Directors 1.2.25 31.1.26 31.1.26 0 0 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SC315020 2025-01-31 SC315020 2026-01-31 SC315020 2025-02-01 2026-01-31 SC315020 2024-01-31 SC315020 2024-02-01 2025-01-31 SC315020 2025-01-31 SC315020 ns15:Scotland 2025-02-01 2026-01-31 SC315020 ns14:PoundSterling 2025-02-01 2026-01-31 SC315020 ns10:Director1 2025-02-01 2026-01-31 SC315020 ns10:Director2 2025-02-01 2026-01-31 SC315020 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 SC315020 ns10:SmallEntities 2025-02-01 2026-01-31 SC315020 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 SC315020 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 SC315020 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 SC315020 ns10:FullAccounts 2025-02-01 2026-01-31 SC315020 1 2025-02-01 2026-01-31 SC315020 ns10:CompanySecretary1 2025-02-01 2026-01-31 SC315020 ns10:RegisteredOffice 2025-02-01 2026-01-31 SC315020 ns5:CurrentFinancialInstruments 2026-01-31 SC315020 ns5:CurrentFinancialInstruments 2025-01-31 SC315020 ns5:ShareCapital 2026-01-31 SC315020 ns5:ShareCapital 2025-01-31 SC315020 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 SC315020 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 SC315020 ns5:IntangibleAssetsOtherThanGoodwill 2025-02-01 2026-01-31 SC315020 ns5:NetGoodwill 2025-01-31 SC315020 ns5:NetGoodwill 2026-01-31 SC315020 ns5:NetGoodwill 2025-01-31 SC315020 ns5:LandBuildings 2025-01-31 SC315020 ns5:LandBuildings 2026-01-31 SC315020 ns5:LandBuildings 2025-01-31 SC315020 ns5:CostValuation 2025-01-31

REGISTERED NUMBER: SC315020 (Scotland)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

Armitage Holdings (Arran) Ltd

| Armitage Holdings (Arran) Ltd (Registered number: SC315020) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 4 |

| Armitage Holdings (Arran) Ltd |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTORS: | Mrs R E Armitage

| Mr S J Armitage

| SECRETARY: | Mrs R E Armitage

| REGISTERED OFFICE: | Pavilion 2

| 3 Dava Street

| Broomloan Road

| Glasgow

| G51 2JA

| REGISTERED NUMBER: | SC315020 (Scotland)

| ACCOUNTANTS: | Burgoyne Carey

| Chartered Accountants

| Pavilion 2

| 3 Dava Street

| Broomloan Road

| Glasgow

| G51 2JA

| Armitage Holdings (Arran) Ltd (Registered number: SC315020) |

BALANCE SHEET

31 JANUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 500,000 |  | 500,000 |  |

Tangible assets | 5 | 732,620 |  | 732,620 |  |

Investments | 6 | 1,069,070 |  | 1,069,070 |  |

2,301,690 |  | 2,301,690 |  |

CURRENT ASSETS

Cash at bank and in hand | 287 |  | 500 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,302,160 |  | 2,302,160 |  |

NET CURRENT LIABILITIES | (2,301,873 | ) | (2,301,660 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (183 | ) | 30 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (283 | ) | (70 | ) |

SHAREHOLDERS' FUNDS | (183 | ) | 30 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Armitage Holdings (Arran) Ltd (Registered number: SC315020) |

BALANCE SHEET - continued

31 JANUARY 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2026 and were signed on its behalf by:

Mr S J Armitage - Director

Mrs R E Armitage - Director

| Armitage Holdings (Arran) Ltd (Registered number: SC315020) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Armitage Holdings (Arran) Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| RELATED PARTY EXEMPTION

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| INTANGIBLE ASSETS

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| INVESTMENTS IN SUBSIDIARIES

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 500,000 |  |

| NET BOOK VALUE

| At 31 January 2026 | 500,000 |  |

| At 31 January 2025 | 500,000 |  |

5. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 732,620 |  |

| NET BOOK VALUE

| At 31 January 2026 | 732,620 |  |

| At 31 January 2025 | 732,620 |  |

| Armitage Holdings (Arran) Ltd (Registered number: SC315020) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 1,069,070 |  |

| NET BOOK VALUE

| At 31 January 2026 | 1,069,070 |  |

| At 31 January 2025 | 1,069,070 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other loans | 470,000 |  | 870,000 |  |

| Amounts owed to group undertakings | 1,380,098 |  | 980,098 |  |

| Loan - Armitage Groundworks

| Limited | 452,062 |  | 452,062 |  |

2,302,160 |  | 2,302,160 |  |

8. | RELATED PARTY DISCLOSURES

| The company has received a loan from Armitage Groundworks Limited, a company which is under the control of the Directors Mr Struan Armitage and Mrs Rachel Armitage.

| The loan balance as at 31 January 2026 is £452,062 (2025 £452,062).

| No interest is charged on this loan and there are no formal repayment terms.