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ARP ESTATES LIMITED

Registered Number
10892838
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

ARP ESTATES LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

Mr A Pancholi
Mrs R Pancholi

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

10892838 (England and Wales)
ARP ESTATES LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property31,132,4711,132,471
1,132,4711,132,471
Current assets
Debtors44,2503,995
Cash at bank and on hand13,7014,945
17,9518,940
Creditors amounts falling due within one year5(548,390)(547,855)
Net current assets (liabilities)(530,439)(538,915)
Total assets less current liabilities602,032593,556
Creditors amounts falling due after one year6(538,843)(564,407)
Net assets63,18929,149
Capital and reserves
Called up share capital100100
Profit and loss account63,08929,049
Shareholders' funds63,18929,149
The financial statements were approved and authorised for issue by the Board of Directors on 28 October 2024, and are signed on its behalf by:
Mr A Pancholi
Director
Registered Company No. 10892838
ARP ESTATES LIMITED
Notes to the Financial Statements
for the year ended 31 August 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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover represents net invoiced property rentals and services.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised as cost, which includes the purchase cost and any directly attributable expenditure.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 September 231,132,471
At 31 August 241,132,471
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-3,995
Prepayments and accrued income4,250-
Total4,2503,995
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables948419
Bank borrowings and overdrafts27,39729,230
Taxation and social security10,2153,151
Other creditors507,231512,456
Accrued liabilities and deferred income2,5992,599
Total548,390547,855
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts538,843564,407
Total538,843564,407
7.Related party transactions
Other creditors of £507,231 (2023: £512,456) relates to 17th Century Health Food Ltd, the director, Mr A Pancholi, is also a director in this company.