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REGISTERED NUMBER: 01034284 (England and Wales)















Financial Statements for the Year Ended 31st January 2025

for

Arrow House Limited

Arrow House Limited (Registered number: 01034284)






Contents of the Financial Statements
for the Year Ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Arrow House Limited

Company Information
for the Year Ended 31st January 2025







DIRECTORS: Mr J R Harries
Mrs J M Jones
Mrs S J Harries
Mrs T Harries
Miss L A Harris





REGISTERED OFFICE: Arrow House
Commercial Street
Pontllanfraith
Blackwood
Gwent
NP12 2JG





REGISTERED NUMBER: 01034284 (England and Wales)

Arrow House Limited (Registered number: 01034284)

Balance Sheet
31st January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,300,510 1,300,888

CURRENT ASSETS
Debtors 5 315,154 242,293
Cash at bank 268,321 295,119
583,475 537,412
CREDITORS
Amounts falling due within one year 6 26,188 12,039
NET CURRENT ASSETS 557,287 525,373
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,857,797

1,826,261

PROVISIONS FOR LIABILITIES 96,134 96,134
NET ASSETS 1,761,663 1,730,127

CAPITAL AND RESERVES
Called up share capital 3,500 3,500
Fair value reserve 7 288,401 288,401
Retained earnings 1,469,762 1,438,226
1,761,663 1,730,127

Arrow House Limited (Registered number: 01034284)

Balance Sheet - continued
31st January 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and Directors report has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd June 2025 and were signed on its behalf by:





Mr J R Harries - Director


Arrow House Limited (Registered number: 01034284)

Notes to the Financial Statements
for the Year Ended 31st January 2025

1. STATUTORY INFORMATION

Arrow House 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement and Directors report, 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 (2024 - NIL).

Arrow House Limited (Registered number: 01034284)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1st February 2024
and 31st January 2025 1,299,000 13,713 1,312,713
DEPRECIATION
At 1st February 2024 - 11,825 11,825
Charge for year - 378 378
At 31st January 2025 - 12,203 12,203
NET BOOK VALUE
At 31st January 2025 1,299,000 1,510 1,300,510
At 31st January 2024 1,299,000 1,888 1,300,888

The Freehold Properties were valued on an open market basis at 31st January 2024 by the Directors.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 801 -
Other debtors 314,353 242,293
315,154 242,293

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 24,276 10,302
Other creditors 1,912 1,737
26,188 12,039

7. RESERVES
Fair
value
reserve
£   
At 1st February 2024
and 31st January 2025 288,401