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REGISTERED NUMBER: 05319549 (England and Wales)







Unaudited Financial Statements

for the Year Ended 29 January 2024

for

Arcade Property Holdings Limited

Arcade Property Holdings Limited (Registered number: 05319549)






Contents of the Financial Statements
for the Year Ended 29 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Arcade Property Holdings Limited

Company Information
for the Year Ended 29 January 2024







DIRECTOR: A M Dykes





REGISTERED OFFICE: The Bungalow
Durley Lane
Keynsham
Bristol
BS31 2AJ





REGISTERED NUMBER: 05319549 (England and Wales)





ACCOUNTANTS: Reed & Co Accountants Limited
Marralomeda
Westward Road
Bristol
Avon
BS13 8DA

Arcade Property Holdings Limited (Registered number: 05319549)

Balance Sheet
29 January 2024

29.1.24 29.1.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 2,775,081 2,775,081

CURRENT ASSETS
Debtors 5 156,637 157,092
Cash at bank 728,166 941,463
884,803 1,098,555
CREDITORS
Amounts falling due within one year 6 3,119,550 3,549,180
NET CURRENT LIABILITIES (2,234,747 ) (2,450,625 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

540,334

324,456

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 540,330 324,452
540,334 324,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 January 2024 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.

Arcade Property Holdings Limited (Registered number: 05319549)

Balance Sheet - continued
29 January 2024


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 13 August 2024 and were signed by:





A M Dykes - Director


Arcade Property Holdings Limited (Registered number: 05319549)

Notes to the Financial Statements
for the Year Ended 29 January 2024

1. STATUTORY INFORMATION

Arcade Property Holdings 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.

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 year 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.

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 NIL (2023 - NIL).

Arcade Property Holdings Limited (Registered number: 05319549)

Notes to the Financial Statements - continued
for the Year Ended 29 January 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 30 January 2023
and 29 January 2024 3,451,133
DEPRECIATION
At 30 January 2023
and 29 January 2024 676,052
NET BOOK VALUE
At 29 January 2024 2,775,081
At 29 January 2023 2,775,081

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.1.24 29.1.23
£    £   
Trade debtors - 455
Other debtors 156,637 156,637
156,637 157,092

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.1.24 29.1.23
£    £   
Trade creditors 28,044 2,583
Taxation and social security 47,957 36,175
Other creditors 3,043,549 3,510,422
3,119,550 3,549,180

Arcade Property Holdings Limited (Registered number: 05319549)

Notes to the Financial Statements - continued
for the Year Ended 29 January 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

A Dykes
Director

During the year the company entered into the following transactions with the director:
20242023

Dividends paid--

Capital introduced--

Capital withdrawn1,529,215776,667

At the year end the amount due to the director was £164,630 (2023 - £1,693,845).

8. RELATED PARTY DISCLOSURES

Arcade Plus Ltd
A company in which the director holds shares.

During the year the company entered into the following transactions with Arcade Plus Ltd:

2024 2023

Advanced 505,651

Repaid 325


At the year end the amount due from the company was £613,842 (2023 - £108,191).


Arcade St Clements Limited
A company in which the director holds shares.

During the year the company entered into the following transactions with Arcade St Clements Limited:

2024 2023

Advanced 570,911 1,169,465

Repaid - -

At the year end the amount due from the company was £2,260,876 (2023 - £1,689,965).

Arcade Property Holdings Limited (Registered number: 05319549)

Notes to the Financial Statements - continued
for the Year Ended 29 January 2024

9. ULTIMATE CONTROLLING PARTY

The controlling party is A M Dykes.

Arcade Property Holdings Limited

Report of the Accountants to the Director of
Arcade Property Holdings Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 January 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Reed & Co Accountants Limited
Marralomeda
Westward Road
Bristol
Avon
BS13 8DA


13 August 2024