ARP ESTATES LIMITED


Directors	Mr A Pancholi
	Mrs R Pancholi


Registered Number	10892838 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investment property	3		1,132,471		1,132,471
			1,132,471		1,132,471
Current assets
Debtors	4	14,250		4,250
Cash at bank and on hand		6,591		13,701
		20,841		17,951
Creditors amounts falling due within one year	5	(540,427)		(548,390)
Net current assets (liabilities)			(519,586)		(530,439)
Total assets less current liabilities			612,885		602,032
Creditors amounts falling due after one year	6		(525,290)		(538,843)
Net assets			87,595		63,189
Capital and reserves
Called up share capital			100		100
Profit and loss account			87,495		63,089
Shareholders' funds			87,595		63,189

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 26 May 2026, and are signed on its behalf by:

Mr A Pancholi
Director
Registered Company No. 10892838

ARP ESTATES LIMITED

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover represents net invoiced property rentals and services.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Investment property
	Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised as cost, which includes the purchase cost and any directly attributable expenditure.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Investment property

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	10,000	-
Prepayments and accrued income	4,250	4,250
Total	14,250	4,250

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	1,895	948
Bank borrowings and overdrafts	26,185	27,397
Taxation and social security	8,096	10,215
Other creditors	501,651	507,231
Accrued liabilities and deferred income	2,600	2,599
Total	540,427	548,390

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	525,290	538,843
Total	525,290	538,843

7.	Related party transactions
	Other creditors includes the following: 17th Century Health Food Ltd £501,339 (2024: £507,231), the director's current account balance of £312 (2024: Nil).