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REGISTERED NUMBER: 01698145 (England and Wales)

ARCHES BUSINESS CENTRE MANAGEMENT

COMPANY LIMITED

LIMITED BY GUARANTEE

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

ARCHES BUSINESS CENTRE MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 01698145)

LIMITED BY GUARANTEE

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ARCHES BUSINESS CENTRE MANAGEMENT

COMPANY LIMITED

LIMITED BY GUARANTEE

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2026

| DIRECTORS: | P E Bale

| J C Cheetham

| SECRETARY: | P E Bale

| REGISTERED OFFICE: | Central Chambers

| 45-47 Albert Street

| Rugby

| Warwickshire

| CV21 2SG

| REGISTERED NUMBER: | 01698145 (England and Wales)

| ACCOUNTANTS: | Atkinson Finch & Co

| Chartered Accountants

| Central Chambers

| 45-47 Albert Street

| Rugby

| Warwickshire

| CV21 2SG

ARCHES BUSINESS CENTRE MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 01698145)

LIMITED BY GUARANTEE

BALANCE SHEET

31ST MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,331 |  | 1,566 |  |

CURRENT ASSETS

Debtors | 5 | 7,573 |  | 8,108 |  |

Cash at bank | 50,642 |  | 54,153 |  |

58,215 |  | 62,261 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,970 |  | 3,560 |  |

NET CURRENT ASSETS | 55,245 |  | 58,701 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 56,576 |  | 60,267 |  |

RESERVES

Income and expenditure account | 56,576 |  | 60,267 |  |

56,576 |  | 60,267 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th June 2026 and were signed on its behalf by:

P E Bale - Director

ARCHES BUSINESS CENTRE MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 01698145)

LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

1. | STATUTORY INFORMATION

| Arches Business Centre Management Company Limited is a private company, limited by guarantee , 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.

| Significant judgements and estimates

| There are no significant judgements that have a material effect on the accounts nor any accounting estimates that have a high risk of causing a material adjustment in a future accounting period.

| Turnover

| Turnover represents service charges from the owners of the units on the business development.

| Tangible fixed assets

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

| Fixtures and fittings | - | 15% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2025 - 2 ) .

ARCHES BUSINESS CENTRE MANAGEMENT

COMPANY LIMITED (REGISTERED NUMBER: 01698145)

LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1st April 2025

| and 31st March 2026 | 15,226 |  |

| DEPRECIATION

| At 1st April 2025 | 13,660 |  |

| Charge for year | 235 |  |

| At 31st March 2026 | 13,895 |  |

| NET BOOK VALUE

| At 31st March 2026 | 1,331 |  |

| At 31st March 2025 | 1,566 |  |

| The freehold of the current leasehold properties reverts back to the company on 25th March 2108. There is no original cost attributable to these freehold reversions.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 7,573 |  | 8,108 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 118 |  | - |  |

| Social security and other taxes | 180 |  | 90 |  |

| Other creditors | 360 |  | 1,170 |  |

| Accrued expenses | 2,312 |  | 2,300 |  |

2,970 |  | 3,560 |  |

7. | COMPANY GUARANTEE

| The company is a company limited by guarantee, all members guarantee an amount not to exceed £1,000 payable in the event of the company being wound up with a deficiency of net assets. At 31st March 2026, there were 12 members (2025 - 12 members).