Arrow House Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01034284 (England and Wales)

Financial Statements for the Year Ended 31st January 2026

for

Arrow House Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J R Harries

Mrs J M Jones

Mrs S J Harries

Mrs T Harries

Miss L A Harris

REGISTERED OFFICE:

Arrow House

Commercial Street

Pontllanfraith

Blackwood

Gwent

NP12 2JG

REGISTERED NUMBER:

01034284 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,300,208

1,300,510

CURRENT ASSETS

Debtors

5

210,200

210,482

Cash at bank

430,389

372,993

640,589

583,475

CREDITORS

Amounts falling due within one year

6

37,573

26,188

NET CURRENT ASSETS

603,016

557,287

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,903,224

1,857,797

PROVISIONS FOR LIABILITIES

96,134

NET ASSETS

1,807,090

1,761,663

CAPITAL AND RESERVES

Called up share capital

3,500

Fair value reserve

7

288,401

Retained earnings

1,515,189

1,469,762

1,807,090

1,761,663

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and Directors report has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th June 2026 and were signed on its behalf by:

Mr J R Harries - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement and Directors report, 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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 1st February 2025

and 31st January 2026

1,299,000

13,713

1,312,713

DEPRECIATION

At 1st February 2025

-

12,203

Charge for year

-

302

At 31st January 2026

-

12,505

NET BOOK VALUE

At 31st January 2026

1,299,000

1,208

1,300,208

At 31st January 2025

1,299,000

1,510

1,300,510

The Freehold Properties were valued on an open market basis at 31st January 2024 by the Directors.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

6,798

801

Other debtors

203,402

209,681

210,200

210,482

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Taxation and social security

35,661

24,276

Other creditors

1,912

37,573

26,188

7.

RESERVES

Fair

value

reserve

£

At 1st February 2025

and 31st January 2026

288,401

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other debtors is a loan of £146,488.90 (2025:£155,513.82) to the Directors of the company. Interest on the outstanding balance is charged at the HMRC official rate.