Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-010falseThe principal activity of the company was that of investment in real estate.0truetruefalse 14318407 2024-04-01 2025-03-31 14318407 2024-01-01 2024-03-31 14318407 2025-03-31 14318407 2024-03-31 14318407 c:Director1 2024-04-01 2025-03-31 14318407 d:CurrentFinancialInstruments 2025-03-31 14318407 d:CurrentFinancialInstruments 2024-03-31 14318407 d:Non-currentFinancialInstruments 2025-03-31 14318407 d:Non-currentFinancialInstruments 2024-03-31 14318407 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14318407 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14318407 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 14318407 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 14318407 d:ShareCapital 2025-03-31 14318407 d:ShareCapital 2024-03-31 14318407 d:RetainedEarningsAccumulatedLosses 2025-03-31 14318407 d:RetainedEarningsAccumulatedLosses 2024-03-31 14318407 c:FRS102 2024-04-01 2025-03-31 14318407 c:Audited 2024-04-01 2025-03-31 14318407 c:FullAccounts 2024-04-01 2025-03-31 14318407 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14318407 c:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14318407 d:Right-of-useInvestmentProperty 2024-04-01 2025-03-31 14318407 d:Right-of-useInvestmentProperty 2025-03-31 14318407 d:Right-of-useInvestmentProperty 2024-03-31 14318407 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 14318407









ARCH AA RESIDENTIAL LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
ARCH AA RESIDENTIAL LIMITED
REGISTERED NUMBER: 14318407

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
48,492,701
35,582,380

  
48,492,701
35,582,380

Current assets
  

Debtors: amounts falling due within one year
 5 
-
2

  
-
2

Creditors: amounts falling due within one year
 6 
(34,531,899)
(21,599,980)

Net current liabilities
  
 
 
(34,531,899)
 
 
(21,599,978)

Total assets less current liabilities
  
13,960,802
13,982,402

Creditors: amounts falling due after more than one year
 7 
(14,842,877)
(14,108,517)

  

Net liabilities
  
(882,075)
(126,115)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(882,077)
(126,117)

  
(882,075)
(126,115)


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 December 2025.


S A J Nahum
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ARCH AA RESIDENTIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Arch AA Residential Limited is a private company limited by shares. The Company is incorporated in England & Wales and its registered office address is 4th Floor, Millbank Tower, 21-24 Millbank, London, SW1P 4QP. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Going concern

The directors have prepared these financial statements on a going concern basis, notwithstanding that there is a deficiency of assets as at 31 March 2025, the validity of which is dependent on the continued support of the company's ultimate parent undertaking.  The ultimate parent has confirmed it will continue to provide financial support for the foreseeable future and not less than 12 months from the date of approval of the financial statements. On this basis, the directors consider that it is appropriate for the financial statements to be prepared on the going concern basis.                                                                                     

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Investment property

Whilst under construction, investment property is initially recorded at cost, which includes directly attributable expenditure. Following completion, investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any differences in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.    

Page 2

 
ARCH AA RESIDENTIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).


4.


Investment property


Property under construc-tion

£



Valuation


At 1 April 2024
35,582,380


Additions at cost
12,910,321



At 31 March 2025
48,492,701

The directors have stated the investment property at cost as it is currently under construction.





5.


Debtors

2025
2024
£
£


Other debtors
-
2

-
2


Page 3

 
ARCH AA RESIDENTIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
33,238,411
20,854,262

Accruals and deferred income
1,293,488
745,718

34,531,899
21,599,980



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Amounts owed to group undertakings
14,842,877
14,108,517

14,842,877
14,108,517



8.


Related party transactions

The Company has taken the exemption available in FRS 102 S1A whereby it has not disclosed transactions with the ultimate parent company or any wholly owned subsidiary undertaking of the group.


9.


Controlling party

The immediate parent company is Arch AA UK Limited and the ultimate parent company is Hightower Investments Corp.
The registered address for Hightower Investments Corp is 2nd Floor, O'Neal  Marketing Associates Building, P O Box 3174, Wickham's Cay II, Road Town, Tortola, British Virgin Islands.


10.


Auditors' information

The auditors' report on the financial statements for the period ended 31 March 2025 was unqualified.

The audit report was signed on 23 December 2025 by Christopher Taylor FCA (Senior Statutory Auditor) on behalf of Adler Shine LLP.

 
Page 4