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Company Registration No. 04318658 (England and Wales)
ARCH HOUSE LIMITED Unaudited accounts for the year ended 30 November 2025
ARCH HOUSE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ARCH HOUSE LIMITED Company Information for the year ended 30 November 2025
Directors
Patrick Glennie-Smith Susan Glennie-Smith
Secretary
Patrick Glennie-Smith
Company Number
04318658 (England and Wales)
Registered Office
11 CHANTRY ROAD CLIFTON BRISTOL BS8 2QF UNITED KINGDOM
Accountants
Belvedere Chartered Accountants The Old Forge 136 Long Ashton Road Bristol BS41 9LS
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ARCH HOUSE LIMITED Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
500,000
500,000
Current assets
Debtors
5
329,758
329,758
Cash at bank and in hand
8,248
3,355
338,006
333,113
Creditors: amounts falling due within one year
6
(51,334)
(55,699)
Net current assets
286,672
277,414
Total assets less current liabilities
786,672
777,414
Creditors: amounts falling due after more than one year
7
(241,463)
(243,580)
Provisions for liabilities
Deferred tax
(48,834)
(48,834)
Net assets
496,375
485,000
Capital and reserves
Called up share capital
2
2
Revaluation reserve
295,334
295,334
Profit and loss account
201,039
189,664
Shareholders' funds
496,375
485,000
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by
Patrick Glennie-Smith Director Company Registration No. 04318658
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ARCH HOUSE LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
ARCH HOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04318658. The registered office is 11 CHANTRY ROAD, CLIFTON, BRISTOL, BS8 2QF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The Financial statements have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is valued at the amount of rent received, or due to be received in the period in accordance with the lease agreement.
Investment property
Investment property is measured initially at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss. If a reliable measure of fair value is not available without undue cost or effort it shall be transferred to tangible assets and accounted for under the cost model until it is expected fair value will be reliably measurable on an on-going basis.
Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets, which include trade and other debtors, amounts due from group undertakings and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost. Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party. Basic financial liabilities, including trade and other creditors and amounts due to group undertakings are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities are derecognised when, and only when, the company's contractual obligations are discharged, cancelled, or they expire.
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ARCH HOUSE LIMITED Notes to the Accounts for the year ended 30 November 2025
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
4
Investment property
2025
£
Fair value at 1 December 2024
500,000
At 30 November 2025
500,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
329,758
329,758
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
935
7,514
Taxes and social security
2,902
1,568
Loans from directors
46,747
45,867
Accruals
750
750
51,334
55,699
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
241,463
243,580
8
Transactions with related parties
During the year the Company loaned £329,758 to a related party entity which is under common control, Captain's House Pendeen Limited. The loan is shown within other debtors and is interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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