REGISTERED NUMBER: 09943126 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

ARMCON RENTALS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs G Armstrong

REGISTERED OFFICE:

Armcon Business Park

London Road South

Poynton

Cheshire

SK12 1LQ

REGISTERED NUMBER:

09943126 (England and Wales)

ACCOUNTANTS:

BTMR Limited

Century Buildings

14 St Mary's Parsonage

Manchester

M3 2DF

BANKERS:

NatWest Bank Plc

10 Great Underbank

Stockport

Cheshire

SK11 1LT

FIXED ASSETS

Tangible assets

4

2,059,560

2,181,604

CURRENT ASSETS

Debtors

5

944,541

1,165,142

Cash at bank

318,797

107,469

1,263,338

1,272,611

CREDITORS

Amounts falling due within one year

6

295,448

219,009

NET CURRENT ASSETS

967,890

1,053,602

TOTAL ASSETS LESS CURRENT LIABILITIES

3,027,450

3,235,206

CAPITAL AND RESERVES

Called up share capital

453

453

Retained earnings

3,026,997

3,234,753

3,027,450

3,235,206

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 director acknowledges her 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 30 October 2026 and were signed by:

Mrs G Armstrong - Director

1.	STATUTORY INFORMATION

Armcon Rentals 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 accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

Tangible fixed assets are initially recorded at 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 February 2025

1,900,000

442,058

5,189

2,347,247

Additions

-

155,751

-

155,751

Disposals

-

(287,812

)

-

(287,812

)

At 31 January 2026

1,900,000

309,997

5,189

2,215,186

DEPRECIATION

At 1 February 2025

-

161,427

4,216

165,643

Charge for year

-

73,891

779

74,670

Eliminated on disposal

-

(84,687

)

-

(84,687

)

At 31 January 2026

-

150,631

4,995

155,626

NET BOOK VALUE

At 31 January 2026

1,900,000

159,366

194

2,059,560

At 31 January 2025

1,900,000

280,631

973

2,181,604

5.

DEBTORS

31.1.26

31.1.25

£

£

Amounts falling due within one year:

Trade debtors

20,688

268,691

Amounts owed by related parties

63,602

61,299

Other debtors

100,901

12,199

185,191

342,189

Amounts falling due after more than one year:

Amounts owed by related parties

759,350

822,953

Aggregate amounts

944,541

1,165,142

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

486

8,845

Taxation and social security

7,729

136,273

Other creditors

287,233

73,891

295,448

219,009

7.	SECURED DEBTS

This company has granted a charge over property in favour of NatWest in relation to monies owed to them by Armcon Limited

The company has also made loans to Armcon Limited, which are secured by way of a debenture over the stock and work in progress of Armcon Limited.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs G Armstrong.