Artium (Ripon) Developments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13834854

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	2,043,407		1,612,494
Debtors	5	4,297		60,091
Cash at bank and in hand		428		2,168

		2,048,132		1,674,753
Creditors: Amounts Falling Due Within One Year	6	(607,467 )		(1,564,834 )

NET CURRENT ASSETS (LIABILITIES)			1,440,665		109,919

TOTAL ASSETS LESS CURRENT LIABILITIES			1,440,665		109,919

Creditors: Amounts Falling Due After More Than One Year	7		(1,528,654 )		(185,326 )

NET LIABILITIES			(87,989 )		(75,407 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(87,990 )		(75,408 )

SHAREHOLDERS' FUNDS			(87,989)		(75,407)

Page 1

Page 2

Artium (Ripon) Developments Limited

Balance Sheet (continued)

As At 30 September 2025

For the year 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 Profit and Loss Account.

On behalf of the board

Mr Thomas Shotton

Director

27/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Artium (Ripon) Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13834854 . The registered office is Great Western House Junction 7 Business Park, Wakefield Road, Leeds, West Yorkshire, LS10 3DQ.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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 year was: NIL (2024: NIL)

4. Stocks

	2025	2024
	£	£
Stock	2,043,407	1,612,494

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1	58,081
Other debtors	4,296	2,010

	4,297	60,091

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	19,295	20,438
Bank loans and overdrafts	-	1,356,351
Amounts owed to group undertakings	570,488	173,355
Other creditors	17,040	14,690
Taxation and social security	644	-

	607,467	1,564,834

Page 3

Page 4

Artium (Ripon) Developments Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	1,528,654	185,326

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1