Company registration number 11357323 (England and Wales)
ARROW PROPERTY MIDLANDS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
ARROW PROPERTY MIDLANDS LIMITED
COMPANY INFORMATION
Directors
Mr A Hicks
Mrs L Hicks
Company number
11357323
Registered office
Arrow Bridge
Grange Lane
Alvechurch
Birmingham
B48 7DJ
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Lloyds Bank Plc
25 Gresham Street
London
EC2V 7HN
ARROW PROPERTY MIDLANDS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
ARROW PROPERTY MIDLANDS LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ARROW PROPERTY MIDLANDS LIMITED FOR THE YEAR ENDED 31 MAY 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Arrow Property Midlands Limited for the year ended 31 May 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Arrow Property Midlands Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Arrow Property Midlands Limited and state those matters that we have agreed to state to the b oard of d irectors of Arrow Property Midlands Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Arrow Property Midlands Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Arrow Property Midlands Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Arrow Property Midlands Limited. You consider that Arrow Property Midlands Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Arrow Property Midlands Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Ormerod Rutter Limited
6 October 2025
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
ARROW PROPERTY MIDLANDS LIMITED
BALANCE SHEET
AS AT 31 MAY 2025
31 May 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
34,042
-
0
Investment property
3
1,216,101
1,252,602
1,250,143
1,252,602
Current assets
Debtors
1,520
-
0
Cash at bank and in hand
1,034
4,416
2,554
4,416
Creditors: amounts falling due within one year
4
(1,197,927)
(1,111,428)
Net current liabilities
(1,195,373)
(1,107,012)
Total assets less current liabilities
54,770
145,590
Creditors: amounts falling due after more than one year
5
(46,687)
(128,296)
Net assets
8,083
17,294
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
7,983
17,194
Total equity
8,083
17,294

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

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

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.

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.

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

ARROW PROPERTY MIDLANDS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025
31 May 2025
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 6 October 2025 and are signed on its behalf by:
Mr A Hicks
Director
Company registration number 11357323 (England and Wales)
ARROW PROPERTY MIDLANDS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025
31 May 2025
- 4 -
1
Employees

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

2025
2024
Number
Number
Total
2
2
2
Tangible fixed assets
Motor vehicles
£
Cost
At 1 June 2024
-
0
Additions
38,000
At 31 May 2025
38,000
Depreciation and impairment
At 1 June 2024
-
0
Depreciation charged in the year
3,958
At 31 May 2025
3,958
Carrying amount
At 31 May 2025
34,042
At 31 May 2024
-
0
3
Investment property
2025
£
Fair value
At 1 June 2024
1,252,601
Other changes
(36,500)
At 31 May 2025
1,216,101

The directors have assessed the market value of the properties and consider that there has been no significant change in the market value at the year end.

ARROW PROPERTY MIDLANDS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025
31 May 2025
- 5 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
3,596
13,862
Trade creditors
4,884
2,646
Amounts owed to group undertakings
1,018,438
930,683
Taxation and social security
481
-
0
Other creditors
170,528
164,237
1,197,927
1,111,428
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
46,687
128,296
6
Secured debts
The following secured debts are included within creditors:
2025
2024
£
£
Bank loans
50,283
142,158
Bank loans are secured against the assets to which they relate.
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
50
50
50
50
Ordinary B of £1 each
50
50
50
50
100
100
100
100
8
Related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

ARROW PROPERTY MIDLANDS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025
31 May 2025
- 6 -
9
Control

Ultimate parent company

The ultimate parent company is The Hicks Family Holdings Company Limited, a company registered in England and Wales.

Ultimate controlling party

The ultimate controlling party is Mr A Hicks and Mrs L Hicks, by virtue of their controlling interest in the ultimate parent company.

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