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REGISTERED NUMBER: 12908327 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

28 SEPTEMBER 2020 TO 30 SEPTEMBER 2021

FOR

ARABELLA PROPERTY PORTFOLIO 1 LTD

ARABELLA PROPERTY PORTFOLIO 1 LTD (REGISTERED NUMBER: 12908327)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 SEPTEMBER 2020 TO 30 SEPTEMBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARABELLA PROPERTY PORTFOLIO 1 LTD

COMPANY INFORMATION
FOR THE PERIOD 28 SEPTEMBER 2020 TO 30 SEPTEMBER 2021







DIRECTOR: M Davies





REGISTERED OFFICE: 27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 12908327 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

ARABELLA PROPERTY PORTFOLIO 1 LTD (REGISTERED NUMBER: 12908327)

BALANCE SHEET
30 SEPTEMBER 2021

Notes £    £   
FIXED ASSETS
Investment property 4 270,000

CURRENT ASSETS
Cash at bank 1,606

CREDITORS
Amounts falling due within one year 5 58,768
NET CURRENT LIABILITIES (57,162 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,838

CREDITORS
Amounts falling due after more than one
year

6

164,550
NET ASSETS 48,288

CAPITAL AND RESERVES
Called up share capital 1
Fair value reserve 7 45,608
Retained earnings 2,679
SHAREHOLDERS' FUNDS 48,288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2021 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.

ARABELLA PROPERTY PORTFOLIO 1 LTD (REGISTERED NUMBER: 12908327)

BALANCE SHEET - continued
30 SEPTEMBER 2021


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 August 2022 and were signed by:





M Davies - Director


ARABELLA PROPERTY PORTFOLIO 1 LTD (REGISTERED NUMBER: 12908327)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 SEPTEMBER 2020 TO 30 SEPTEMBER 2021


1. STATUTORY INFORMATION

Arabella Property Portfolio 1 Ltd 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 224,392
Revaluations 45,608
At 30 September 2021 270,000
NET BOOK VALUE
At 30 September 2021 270,000

Fair value at 30 September 2021 is represented by:
£   
Valuation in 2021 270,000

If had not been revalued would have been included at the following historical cost:

£   
Cost 224,392

ARABELLA PROPERTY PORTFOLIO 1 LTD (REGISTERED NUMBER: 12908327)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 28 SEPTEMBER 2020 TO 30 SEPTEMBER 2021


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 622
Other creditors 58,146
58,768

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 164,550

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 164,550

7. RESERVES
Fair
value
reserve
£   
Undistributable reserves 45,608

At 30 September 2021 45,608