2023-03-012024-02-292024-02-29false13181891ARBITRAGE GROUP PROPERTIES 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ARBITRAGE GROUP PROPERTIES LTD

Registered Number
13181891
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

ARBITRAGE GROUP PROPERTIES LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

D'APONTE, Attanasio

Registered Address

62 St Martins Lane
London
WC2N 4JS

Registered Number

13181891 (England and Wales)
ARBITRAGE GROUP PROPERTIES LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets39,0813,278
9,0813,278
Current assets
Debtors232,369412,474
Cash at bank and on hand311,767309,832
544,136722,306
Creditors amounts falling due within one year4(398,678)(706,714)
Net current assets (liabilities)145,45815,592
Total assets less current liabilities154,53918,870
Net assets154,53918,870
Capital and reserves
Called up share capital11
Profit and loss account154,53818,869
Shareholders' funds154,53918,870
The financial statements were approved and authorised for issue by the Director on 17 October 2024, and are signed on its behalf by:
D'APONTE, Attanasio
Director
Registered Company No. 13181891
ARBITRAGE GROUP PROPERTIES LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 March 235,0505,050
Additions11,22911,229
At 29 February 2416,27916,279
Depreciation and impairment
At 01 March 231,7721,772
Charge for year5,4265,426
At 29 February 247,1987,198
Net book value
At 29 February 249,0819,081
At 28 February 233,2783,278
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,693441,253
Bank borrowings and overdrafts285,600260,600
Taxation and social security102,050833
Other creditors1,33528
Accrued liabilities and deferred income-4,000
Total398,678706,714
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.