A&R M Properties Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14846611

		31 May 2025		31 May 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,087,849		301,273

			1,087,849		301,273
CURRENT ASSETS
Debtors	5	2		2
Cash at bank and in hand		6,373		931

		6,375		933
Creditors: Amounts Falling Due Within One Year	6	(427,512 )		(121,610 )

NET CURRENT ASSETS (LIABILITIES)			(421,137 )		(120,677 )

TOTAL ASSETS LESS CURRENT LIABILITIES			666,712		180,596

Creditors: Amounts Falling Due After More Than One Year	7		(755,660 )		(137,005 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			-		(8,250 )

NET (LIABILITIES)/ASSETS			(88,948 )		35,341

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			(88,950 )		35,339

SHAREHOLDERS' FUNDS			(88,948)		35,341

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A&R M Properties Ltd

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alexandru Mutescu

Director

07/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

A&R M Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14846611 . The registered office is 20 Astwick Avenue, Hatfield, AL10 9LA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight Line

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.6. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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A&R M Properties Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

4. Tangible Assets

	Investment Properties	Computer Equipment	Total
	£	£	£
Cost or Valuation
As at 1 June 2024	300,000	1,697	301,697
Additions	894,514	-	894,514
Revaluation	(107,514 )	-	(107,514 )

As at 31 May 2025	1,087,000	1,697	1,088,697

Depreciation
As at 1 June 2024	-	424	424
Provided during the period	-	424	424

As at 31 May 2025	-	848	848

Net Book Value
As at 31 May 2025	1,087,000	849	1,087,849

As at 1 June 2024	300,000	1,273	301,273

5. Debtors

	31 May 2025	31 May 2024
	£	£
Due within one year
Other debtors	2	2

6. Creditors: Amounts Falling Due Within One Year

	31 May 2025	31 May 2024
	£	£
Other creditors	2,052	-
Accruals and deferred income	2,251	956
Directors' loan accounts	423,209	120,654

	427,512	121,610

7. Creditors: Amounts Falling Due After More Than One Year

	31 May 2025	31 May 2024
	£	£
Bank loans	755,660	137,005

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgages are interest only with terms of up to 26 years.

	31 May 2025		31 May 2024
	£		£
Bank loans and overdrafts	755,660		137,005

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A&R M Properties Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

9. Share Capital

	31 May 2025	31 May 2024
	£	£
Allotted, Called up and fully paid	2	2

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