Arthur Road Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07555438 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

ARTHUR ROAD PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms A S Cauthery

REGISTERED OFFICE:

45 Queen Street

Wolverhampton

WV1 3BJ

REGISTERED NUMBER:

07555438 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

5,279

7,037

Investments

5

616,360

Investment property

6

3,125,001

3,746,640

3,748,398

CURRENT ASSETS

Debtors

7

396,458

388,749

Cash at bank and in hand

122,938

107,816

519,396

496,565

CREDITORS

Amounts falling due within one year

8

218,287

258,204

NET CURRENT ASSETS

301,109

238,361

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,047,749

3,986,759

PROVISIONS FOR LIABILITIES

228,025

NET ASSETS

3,819,724

3,758,734

CAPITAL AND RESERVES

Called up share capital

8,272

Fair value reserve

9

972,106

Retained earnings

9

2,839,346

2,778,356

SHAREHOLDERS' FUNDS

3,819,724

3,758,734

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 May 2026 and were signed by:

Ms A S Cauthery - Director

1.	STATUTORY INFORMATION

Arthur Road Properties Limited 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.

Turnover

Turnover represents rent receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment and furniture

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

and

Motor

furniture

vehicles

Totals

£

COST

At 1 September 2024

and 31 August 2025

7,632

14,995

22,627

DEPRECIATION

At 1 September 2024

5,998

9,592

15,590

Charge for year

408

1,350

1,758

At 31 August 2025

6,406

10,942

17,348

NET BOOK VALUE

At 31 August 2025

1,226

4,053

5,279

At 31 August 2024

1,634

5,403

7,037

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

Investments

616,360

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

3,125,001

NET BOOK VALUE

At 31 August 2025

3,125,001

At 31 August 2024

3,125,001

Fair value at 31 August 2025 is represented by:

£

Valuation in 2012

1,276,116

Valuation in 2015

(921,923

)

Valuation in 2016

(183,492

)

Valuation in 2017

60,000

Valuation in 2018

(21,971

)

Valuation in 2021

779,952

Valuation in 2022

211,449

Cost

1,924,870

3,125,001

If investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

Cost

1,924,870

Investment properties were valued on an open market basis on 31 August 2025 by the director .

7.

DEBTORS

2025

2024

£

Amounts falling due within one year:

Trust

3,972

Other debtors

2,755

2,757

Prepayments

7,711

-

14,438

6,729

Amounts falling due after more than one year:

Loan

382,020

Aggregate amounts

396,458

388,749

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

187,486

Corporation tax

21,420

40,273

Social security and other taxes

-

6,890

Other creditors

1,105

12,889

Rental deposits

4,125

Trust

1,469

Accrued expenses

2,682

5,072

218,287

258,204

9.

RESERVES

Retained

Fair value

earnings

reserve

Totals

£

At 1 September 2024

2,778,356

972,106

3,750,462

Profit for the year

60,990

-

60,990

At 31 August 2025

2,839,346

972,106

3,811,452