REGISTERED NUMBER: 12908327 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ARABELLA PROPERTY PORTFOLIO 1 LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Davies

REGISTERED OFFICE:

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

REGISTERED NUMBER:

12908327 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Investment property

4

800,000

693,091

CURRENT ASSETS

Cash at bank

396

-

CREDITORS

Amounts falling due within one year

5

725,357

680,926

NET CURRENT LIABILITIES

(724,961

)

(680,926

)

TOTAL ASSETS LESS CURRENT LIABILITIES

75,039

12,165

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

7

152,517

45,608

Retained earnings

(77,479

)

(33,444

)

SHAREHOLDERS' FUNDS

75,039

12,165

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 December 2025 and were signed by:

M Davies - Director

1.	STATUTORY INFORMATION

Arabella Property Portfolio 1 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

693,091

Revaluations

106,909

At 31 December 2024

800,000

NET BOOK VALUE

At 31 December 2024

800,000

At 31 December 2023

693,091

Fair value at 31 December 2024 is represented by:

£

Valuation in 2024

800,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts (see note 6)

105,122

106,709

Trade creditors

1

-

Taxation and social security

75

490

Other creditors

620,159

573,727

725,357

680,926

6.

LOANS

An analysis of the maturity of loans is given below:

2024

2023

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

-

1,587

Bank loans

105,122

105,122

105,122

106,709

The companies loans are secured by fixed and floating charges over the assets of the company.

7.

RESERVES

Fair

value

reserve

£

At 1 January 2024

45,608

Undistributable reserves

106,909

At 31 December 2024

152,517