Caseware UK (AP4) 2024.0.164 2024.0.164 No description of principal activitytruefalse2025-01-0122falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10795473 2025-01-01 2025-12-31 10795473 2024-01-01 2024-12-31 10795473 2025-12-31 10795473 2024-12-31 10795473 c:Director1 2025-01-01 2025-12-31 10795473 d:CurrentFinancialInstruments 2025-12-31 10795473 d:CurrentFinancialInstruments 2024-12-31 10795473 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 10795473 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10795473 d:ShareCapital 2025-12-31 10795473 d:ShareCapital 2024-12-31 10795473 d:RetainedEarningsAccumulatedLosses 2025-12-31 10795473 d:RetainedEarningsAccumulatedLosses 2024-12-31 10795473 c:FRS102 2025-01-01 2025-12-31 10795473 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10795473 c:FullAccounts 2025-01-01 2025-12-31 10795473 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10795473 6 2025-01-01 2025-12-31 10795473 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Registered number: 10795473













Arlington Holding Group Ltd

Financial statements
Information for filing with the registrar

31 December 2025




 
Arlington Holding Group Ltd


Balance sheet
At 31 December 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
800
800

  
800
800

Current assets
  

Debtors
 5 
800,004
800,004

  
800,004
800,004

Creditors: amounts falling due within one year
 6 
(879,756)
(878,411)

Net current liabilities
  
 
 
(79,752)
 
 
(78,407)

Total assets less current liabilities
  
(78,952)
(77,607)

  

Net liabilities
  
(78,952)
(77,607)


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
(78,956)
(77,611)

Shareholders' deficit
  
(78,952)
(77,607)


1

 
Arlington Holding Group Ltd

    
Balance sheet (continued)
At 31 December 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 August 2026.




Allan Cook
Director

Registered number: 10795473
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Arlington Holding Group Ltd
 
 

Notes to the financial statements
Year ended 31 December 2025

1.


General information

Arlington Holding Group Ltd ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is No.4 Durhamgate, Spennymoor, Durham, DL16 6FY.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had excess liabilities over assets. The directors, having made due and careful enquiry, are of the opinion that the company, with the support of its shareholders, has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 January 2025
800



At 31 December 2025
800




3

 
Arlington Holding Group Ltd
 
 

Notes to the financial statements
Year ended 31 December 2025

5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
800,000
800,000

Called up share capital not paid
4
4

800,004
800,004



6.


Creditors: amounts falling due within one year

2025
2024
£
£

Other creditors
876,971
875,626

Accruals and deferred income
2,785
2,785

879,756
878,411



7.


Related party transactions

Included within debtors is amount due from Arlington (Milburngate) Limited of £800,000 (2024: £800,000).

 
4