REGISTERED NUMBER: 03817637 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

1ST OCTOBER 2014 TO 31ST DECEMBER 2015

FOR

A.A.R.M.S. LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A T Councell

C A L Skinner

N D Clark

SECRETARY:

Ms S L Waudby

REGISTERED OFFICE:

The Databank

Unit 5 Redhill Distribution Centre

Salbrook Road

Redhill

RH1 5DY

REGISTERED NUMBER:

03817637 (England and Wales)

ACCOUNTANTS:

Green Corporates Limited

Brandon House

King Street

Knutsford

Cheshire

WA16 6DX

FIXED ASSETS

Tangible assets

2

-

521

CURRENT ASSETS

Debtors

2

26,940

Cash at bank

-

5,224

2

32,164

CREDITORS

Amounts falling due within one year

-

29,144

NET CURRENT ASSETS

2

3,020

TOTAL ASSETS LESS CURRENT LIABILITIES

2

3,541

CREDITORS

Amounts falling due after more than one year

-

5,587

NET ASSETS/(LIABILITIES)

2

(2,046

)

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

-

(2,048

)

SHAREHOLDERS' FUNDS

2

(2,046

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2015 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 18th May 2016 and were signed on its behalf by:

A T Councell - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 8 Related

Party Disclosures, not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of

Value Added Tax.

In respect of long-term contracts and contracts for on-going service, turnover represents the value of work done

in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and

contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st October 2014

11,592

Disposals

(11,592

)

At 31st December 2015

-

DEPRECIATION

At 1st October 2014

11,071

Charge for period

521

Eliminated on disposal

(11,592

)

At 31st December 2015

-

NET BOOK VALUE

At 31st December 2015

-

At 30th September 2014

521

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

£1

2

2

4.	ULTIMATE PARENT COMPANY

Restore plc is regarded by the directors as being the company's ultimate parent company.

The company is a wholly owned subsidiary of Crimson UK Limited. On 14th August 2015 the share capital of

Crimson UK Limited was acquired by Restore plc. The directors do not consider there to be a controlling party.

Copies of the Group financial statements of Restore plc can be obtained from Companies House or the Restore

plc website, www.restoreplc.com.