BrightAccountsProduction v1.0.0 v1.0.0 2024-04-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Other letting and operating of own or leased real estate. 12 December 2025 0 0 10763378 2025-03-31 10763378 2024-03-31 10763378 2023-03-31 10763378 2024-04-01 2025-03-31 10763378 2023-04-01 2024-03-31 10763378 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10763378 uk-curr:PoundSterling 2024-04-01 2025-03-31 10763378 uk-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10763378 uk-bus:FullAccounts 2024-04-01 2025-03-31 10763378 uk-bus:Director1 2024-04-01 2025-03-31 10763378 uk-bus:Director2 2024-04-01 2025-03-31 10763378 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 10763378 uk-bus:Agent1 2024-04-01 2025-03-31 10763378 uk-core:ShareCapital 2025-03-31 10763378 uk-core:ShareCapital 2024-03-31 10763378 uk-core:OtherReservesSubtotal 2025-03-31 10763378 uk-core:OtherReservesSubtotal 2024-03-31 10763378 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 10763378 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 10763378 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-03-31 10763378 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-03-31 10763378 uk-bus:FRS102 2024-04-01 2025-03-31 10763378 uk-core:CurrentFinancialInstruments 2025-03-31 10763378 uk-core:CurrentFinancialInstruments 2024-03-31 10763378 uk-core:CurrentFinancialInstruments 2025-03-31 10763378 uk-core:CurrentFinancialInstruments 2024-03-31 10763378 uk-core:WithinOneYear 2025-03-31 10763378 uk-core:WithinOneYear 2024-03-31 10763378 uk-core:EmployeeBenefits 2024-03-31 10763378 uk-core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 10763378 uk-core:TaxLossesCarry-forwardsDeferredTax 2025-03-31 10763378 uk-core:OtherDeferredTax 2025-03-31 10763378 uk-core:RevaluationPropertyPlantEquipmentDeferredTax 2025-03-31 10763378 uk-core:EmployeeBenefits 2025-03-31 10763378 2024-04-01 2025-03-31 10763378 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: 10763378
 
 
Arncliffe Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 March 2025
Arncliffe Limited
DIRECTORS AND OTHER INFORMATION

 
Directors Mr Bryn Griffiths
Mrs Amy Griffiths
 
 
Company Registration Number 10763378
 
 
Registered Office 5 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD
 
 
Accountants Henry Reeves and Co
Chartered Certified Accountants
5 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD
GB



Arncliffe Limited
Company Registration Number: 10763378
BALANCE SHEET
as at 31 March 2025

2025 2024
Notes £ £
 
Fixed Assets
Tangible assets 4 940,290 1,204,162
───────── ─────────
 
Current Assets
Debtors 5 69,750 15,225
Cash and cash equivalents 542,187 1,647
───────── ─────────
611,937 16,872
───────── ─────────
Creditors: amounts falling due within one year 6 (1,722,729) (1,518,786)
───────── ─────────
Net Current Liabilities (1,110,792) (1,501,914)
───────── ─────────
Total Assets less Current Liabilities (170,502) (297,752)
 
Provisions for liabilities 7 (20,935) (20,935)
───────── ─────────
Net Liabilities (191,437) (318,687)
═════════ ═════════
 
Capital and Reserves
Called up share capital 200 200
Other reserves 89,248 89,248
Retained earnings (280,885) (408,135)
───────── ─────────
Equity attributable to owners of the company (191,437) (318,687)
═════════ ═════════
 
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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.
           
For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 12 December 2025 and signed on its behalf by
           
           
________________________________          
Mr Bryn Griffiths          
Director          
           



Arncliffe Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2025

   
1. General Information
 
Arncliffe Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 10763378. The registered office of the company is 5 West Court, Enterprise Road, Maidstone, Kent, ME15 6JD. Other letting and operating of own or leased real estate. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Investment properties

Investment property is property held either to earn rental income, or for capital appreciation (including future re-development) or for both, but not for sale in the ordinary course of business.

Investment property is initially measured at cost, which includes the purchase cost and any directly attributable expenditure. Investment property is subsequently valued at its fair value at each reporting date, by professional external valuers. The difference between the fair value of an investment property at the reporting date and its carrying value prior to the valuation is recognised in the Profit and Loss Account as a fair value gain or loss. Any gain or loss on disposal of an investment property (calculated as the difference between the net proceeds from disposal and the carrying amount of the item) is recognised in the Profit and Loss Account.

 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Provisions
Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the same value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest expense.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 0, (2024 - 0).
       
4. Tangible assets
  Investment Total
  properties  
     
  £ £
Cost
At 1 April 2024 1,204,162 1,204,162
Additions 38,246 38,246
Disposals (302,118) (302,118)
  ───────── ─────────
At 31 March 2025 940,290 940,290
  ───────── ─────────
Depreciation
At 1 April 2024 - -
  ───────── ─────────
At 31 March 2025 - -
  ───────── ─────────
Net book value
At 31 March 2025 940,290 940,290
  ═════════ ═════════
At 31 March 2024 1,204,162 1,204,162
  ═════════ ═════════
       
5. Debtors 2025 2024
  £ £
 
Amounts owed by group undertakings 68,050 9,650
Other debtors 100 100
Directors' current accounts  (Note 9) - 5,475
Prepayments and accrued income 1,600 -
  ───────── ─────────
  69,750 15,225
  ═════════ ═════════
       
6. Creditors 2025 2024
Amounts falling due within one year £ £
 
Directors' current accounts 14,525 -
Other creditors 1,558,505 1,444,986
Accruals 149,699 73,800
  ───────── ─────────
  1,722,729 1,518,786
  ═════════ ═════════
         
7. Provisions for liabilities
 
The amounts provided for deferred taxation are analysed below:
 
  Capital Total Total
  allowances    
       
    2025 2024
  £ £ £
 
At financial year start 20,935 20,935 20,935
  ───────── ───────── ─────────
At financial year end 20,935 20,935 20,935
  ═════════ ═════════ ═════════
           
8. Related party transactions
 

Included in other debtors is an amount of £68,050 (2024: £9,650) owed by Bryn Griffiths Ltd, a company in which Mr B Griffiths is a director and shareholder. This loan is interest free, unsecured and repayable on demand.

During the year, work with the value of £63,408 + VAT (2024: £100,000 + VAT) was competed by Bryn Griffiths Ltd on behalf of the company.

Included in other creditors is an amount of £1,557.496 (2024: £1,444,986) owed to Sean Lock Limited, a company controlled by A Giltsoff, a shareholder of Arncliffe Ltd. This loan is in respect of investment property purchased on behalf of the company and is unsecured, repayable on demand and has interest of 2% over base rate.

   
9. Directors' advances, credits and guarantees
 
Included in other creditors is a balance of £14,525 (2024: £5,475 DR) owed to the directors in respect of their director's loan accounts. These loans are interest free, unsecured and repayable on demand.