REGISTERED NUMBER: 06172019 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Armadry Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R J Hubbard

SECRETARY:

A Wildman

REGISTERED OFFICE:

The Croft

Eaves Hall Lane

West Bradford

Clitheroe

Lancashire

BB7 3JG

REGISTERED NUMBER:

06172019 (England and Wales)

ACCOUNTANTS:

Bennett Kirkhope Smith

Chartered Certified Accountants

Suites 5 & 6 The Printworks

Hey Road

Barrow

Clitheroe

Lancashire

BB7 9WB

FIXED ASSETS

Tangible assets

4

68,640

68,670

CURRENT ASSETS

Debtors

5

4,137

11,558

Cash at bank

50,188

45,327

54,325

56,885

CREDITORS

Amounts falling due within one year

6

84,375

67,888

NET CURRENT LIABILITIES

(30,050

)

(11,003

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,590

57,667

PROVISIONS FOR LIABILITIES

7

157

191

NET ASSETS

38,433

57,476

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

38,423

57,466

SHAREHOLDERS' FUNDS

38,433

57,476

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

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

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 October 2026 and were signed by:

R J Hubbard - Director

1.	STATUTORY INFORMATION

Armadry Limited is a private company, limited by shares , registered in England and Wales. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Computer

property

equipment

Totals

£

£

£

COST

At 1 April 2025

68,014

4,615

72,629

Additions

-

305

305

At 31 March 2026

68,014

4,920

72,934

DEPRECIATION

At 1 April 2025

-

3,959

3,959

Charge for year

-

335

335

At 31 March 2026

-

4,294

4,294

NET BOOK VALUE

At 31 March 2026

68,014

626

68,640

At 31 March 2025

68,014

656

68,670

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

2,340

-

Social security and other tax

1,740

1,001

Accrued income

-

10,500

Prepayments

57

57

4,137

11,558

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

-

134

Corporation tax

12,404

1,172

VAT

2,302

3,228

Other creditors

50,155

47,430

Directors' current accounts

18,004

14,484

Accrued expenses

1,510

1,440

84,375

67,888

7.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

157

191

Deferred

tax

£

Balance at 1 April 2025

191

Credit to Statement of Income and Retained Earnings during year

(34

)

Balance at 31 March 2026

157

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

8

Ordinary A

£1

8

8

2

Ordinary B

£1

2

2

10

10