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REGISTERED NUMBER: 08792082 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

ARNALDI INVESTMENTS LTD

ARNALDI INVESTMENTS LTD (REGISTERED NUMBER: 08792082)






Contents of the Financial Statements
for the year ended 30 NOVEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ARNALDI INVESTMENTS LTD

Company Information
for the year ended 30 NOVEMBER 2023







DIRECTOR: Mr F. Arnaldi





REGISTERED OFFICE: Global House
303 Ballards Lane
London
N12 8NP





REGISTERED NUMBER: 08792082 (England and Wales)





ACCOUNTANTS: K J Pittalis and Partners LLP
Chartered Certified Accountants
Global House
303 Ballards Lane
London
N12 8NP

ARNALDI INVESTMENTS LTD (REGISTERED NUMBER: 08792082)

Statement of Financial Position
30 NOVEMBER 2023

30/11/23 30/11/22
Notes £    £   
FIXED ASSETS
Investments 4 20,200 20,200

CREDITORS
Amounts falling due within one year 5 (10,665 ) (10,665 )
NET CURRENT LIABILITIES (10,665 ) (10,665 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,535

9,535

CAPITAL AND RESERVES
Called up share capital 6 10,100 10,100
Retained earnings (565 ) (565 )
SHAREHOLDERS' FUNDS 9,535 9,535

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2024 and were signed by:





Mr F. Arnaldi - Director


ARNALDI INVESTMENTS LTD (REGISTERED NUMBER: 08792082)

Notes to the Financial Statements
for the year ended 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Arnaldi Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to the their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

Revaluation
Sample

The valuation of investment properties were made by the directors, on an open market basis in 2011. This was based on a conservative valuation taking into account sales of similar properties in the relevant area. The directors believe that there has been no significant changes in values since.
Two of the properties were professionally valued in July 2012 by Knight Freeman, Chartered Surveyors. The directors will consider a full valuation in the 2013 accounts. The open market values are expected to be higher than the amounts currently shown in the accounts.

Creditors- secured loans
Sample - consider annual repayments, interest only or not, maturity date
The secure bank loans, the aggregate total of which amounts to £1,042,080 , are repayable in annual instalments of £61,200.A new loan of £350,000 was taken out in May 2012 on an interest only basis for two years.
The bank loans are secured by charges over the properties owned by the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

ARNALDI INVESTMENTS LTD (REGISTERED NUMBER: 08792082)

Notes to the Financial Statements - continued
for the year ended 30 NOVEMBER 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022
and 30 November 2023 20,200
NET BOOK VALUE
At 30 November 2023 20,200
At 30 November 2022 20,200

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Amounts owed to group undertakings 2,435 2,435
Directors' loan accounts 8,230 8,230
10,665 10,665

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/11/23 30/11/22
value: £    £   
100 A Ordinary £1 100 100
10,000 D Ordinary £1 10,000 10,000
10,100 10,100

7. CONTINGENT LIABILITIES

The company has no contingent liabilities as at 30 November 2015.

8. CAPITAL COMMITMENTS

There are no capital commitments contracted in the year.

9. RELATED PARTY DISCLOSURES

An amount of £8,230 (2014: £8,230) included in creditors is owed to the director. In addition an amount of £1,870 (2014: £1,870) included is owed to Sterling Developments (London) Limited, subsidiary company of Arnaldi Investments Limited.

10. ULTIMATE CONTROLLING PARTY

During the year ended 30 November 2015, Flavio Arnaldi, the director, together with members of his close family, controlled the company by virtue of a controlling interest (directly or indirectly) of 100% of the issued ordinary share capital.