Company registration number 14806375 (England and Wales)
AR GROUP ESTATES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
AR GROUP ESTATES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
AR GROUP ESTATES LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
-
0
1,008
Investment property
4
155,956
155,956
155,956
156,964
Current assets
Debtors
5
6,000
6,000
Cash at bank and in hand
6,188
1,457
12,188
7,457
Creditors: amounts falling due within one year
6
(156,934)
(159,859)
Net current liabilities
(144,746)
(152,402)
Net assets
11,210
4,562
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
11,110
4,462
Total equity
11,210
4,562

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 11 October 2025 and are signed on its behalf by:
Mr A Rafiq
Director
Company registration number 14806375 (England and Wales)
AR GROUP ESTATES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

AR Group Estates Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 20 Trident Park, Trident Way, Blackburn, Lancashire, BB1 3NU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The company is reliant upon the financial support of its directors and connected companies in order to meet its liabilities as they fall due. The directors have indicated that this support will continue for the foreseeable future and, as a result, have continued to adopt the going concern basis in preparing the financial statements.

1.3
Turnover

Turnover represents rental income and amounts receivables for management services provided.

1.4
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Taxation

The tax expense represents the tax currently payable.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
AR GROUP ESTATES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2024
1,043
Disposals
(1,043)
At 31 March 2025
-
0
Depreciation and impairment
At 1 April 2024
35
Eliminated in respect of disposals
(35)
At 31 March 2025
-
0
Carrying amount
At 31 March 2025
-
0
At 31 March 2024
1,008
4
Investment property
2025
£
Fair value
At 1 April 2024 and 31 March 2025
155,956

The investment properties are included in the financial statements at their historic cost. The directors believe

that the market value of the investment properties at the balance sheet date is not materially different from

their cost.

5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
6,000
6,000

Other debtors comprise amounts owed by connected companies.

AR GROUP ESTATES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
1,796
810
Other creditors
155,138
159,049
156,934
159,859

Other creditors comprises amounts owed to connected companies of £116,709 (2024 - £116,709), other loans of £5,500 (2024 - £5,500), directors' loan account of £30,190 (2024 - £35,190) and accruals of £2,739 (2024 - £1,650).

7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
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