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# ESQUARE ARC LTD

## Company Registration Number:
14189379 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# ESQUARE ARC LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# ESQUARE ARC LTD

## Company Information

for the Period Ended 30 June 2025

Director: |  | George Arayes
Registered office: |  | Zubaidy & Co, Space House, Suite 5-6 Abbey Road Space House London GBR NW10 7SU
Company Registration Number: |  | 14189379 (England and Wales)

# ESQUARE ARC LTD

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 425,000 | 425,000
Total fixed assets: |  | 425,000 | 425,000
Current assets
Debtors: | 5 | 15,267 | 267
Cash at bank and in hand: |  | 172 | 15,314
Total current assets: |  | 15,439 | 15,581
Creditors: amounts falling due within one year: | 6 | ( 500 ) | ( 500 )
Net current assets (liabilities): |  | 14,939 | 15,081
Total assets less current liabilities: |  | 439,939 | 440,081
Creditors: amounts falling due after more than one year: | 7 | ( 457,563 ) | ( 454,789 )
Total net assets (liabilities): |  | ( 17,624 ) | ( 14,708 )

The notes form part of these financial statements

# ESQUARE ARC LTD

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 17,724 ) | ( 14,808 )
Shareholders funds: |  | ( 17,624 ) | ( 14,708 )

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 17 March 2026
And Signed On Behalf Of The Board By:

Name: George Arayes
Status: Director

The notes form part of these financial statements

# ESQUARE ARC LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ESQUARE ARC LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ESQUARE ARC LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# ESQUARE ARC LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
At 01 July 2024 | 425,000 | 425,000
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 June 2025 | 425,000 | 425,000
Depreciation |  |
At 01 July 2024 | 0 | 0
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 30 June 2025 | 0 | 0
Net book value |  |
At 30 June 2025 | 425,000 | 425,000
At 30 June 2024 | 425,000 | 425,000

# ESQUARE ARC LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Other debtors | 15,267 | 267
Total | 15,267 | 267

# ESQUARE ARC LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Accruals and deferred income | 500 | 500
Total | 500 | 500

# ESQUARE ARC LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 238,609 | 238,609
Other creditors | 218,954 | 216,180
Total | 457,563 | 454,789