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Registered number: 00638542
Arden House Investments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
EBS Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00638542
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 47 47
Investment Properties 5 2,097,000 2,097,000
2,097,047 2,097,047
CURRENT ASSETS
Debtors 6 15,872 11,925
Cash at bank and in hand 44,522 41,760
60,394 53,685
Creditors: Amounts Falling Due Within One Year 7 (37,135 ) (41,323 )
NET CURRENT ASSETS (LIABILITIES) 23,259 12,362
TOTAL ASSETS LESS CURRENT LIABILITIES 2,120,306 2,109,409
PROVISIONS FOR LIABILITIES
Deferred Taxation (17,616 ) (17,616 )
NET ASSETS 2,102,690 2,091,793
CAPITAL AND RESERVES
Called up share capital 8 2,370 2,370
Share premium account 19,505 19,505
Revaluation reserve 9 1,279,153 1,279,153
Capital redemption reserve 5,867 5,867
Profit and Loss Account 795,795 784,898
SHAREHOLDERS' FUNDS 2,102,690 2,091,793
Page 1
Page 2
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Elizabeth Caroline Grade
Director
22/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Arden House Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00638542 . The registered office is 12 Riverview, Long Bennington, Newark, NG23 5JF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% & 15% straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2024 116
As at 31 May 2025 116
Depreciation
As at 1 June 2024 69
As at 31 May 2025 69
Net Book Value
As at 31 May 2025 47
As at 1 June 2024 47
Page 3
Page 4
5. Investment Property
2025
£
Fair Value
As at 1 June 2024 and 31 May 2025 2,097,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,121 8,423
Prepayment 5,751 3,502
15,872 11,925
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT 2,252 2,954
Other creditors 18,686 21,076
Accruals and deferred income 16,197 17,293
37,135 41,323
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2,370 2,370
9. Reserves
Revaluation Reserve
£
As at 1 June 2024 1,279,153
As at 31 May 2025 1,279,153
Page 4