REGISTERED NUMBER: 03765106 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2026

FOR

ARIZONA APARTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P P L Harcourt-Jones

Mrs V J Harcourt-Jones

SECRETARY:

REGISTERED OFFICE:

297 Richmond Road

Kingston Upon Thames

SURREY

KT2 5QU

REGISTERED NUMBER:

03765106 (England and Wales)

ACCOUNTANTS:

K S Goring & Co Chartered Accountants

222 Upper Richmond Road West

London

SW14 8AH

FIXED ASSETS

Tangible assets

4

368

2

Investment property

5

2,576,000

2,576,000

2,576,368

2,576,002

CURRENT ASSETS

Debtors

6

8,227

8,468

Cash at bank

148,887

441,598

157,114

450,066

CREDITORS

Amounts falling due within one year

7

1,001,504

1,345,045

NET CURRENT LIABILITIES

(844,390

)

(894,979

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,731,978

1,681,023

PROVISIONS FOR LIABILITIES

211,752

211,752

NET ASSETS

1,520,226

1,469,271

CAPITAL AND RESERVES

Called up share capital

100

2

Profit and loss -

non-distributable reserves

635,256

829,900

Retained earnings

884,870

639,369

SHAREHOLDERS' FUNDS

1,520,226

1,469,271

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 has not been delivered.

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

P P L Harcourt-Jones - Director

1.	STATUTORY INFORMATION

ARIZONA APARTMENTS 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 rents receivable during the year.

Tangible fixed assets

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

Computer equipment

-

33.33% on cost

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.

Taxation

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st June 2025

1,066

Additions

549

At 31st May 2026

1,615

DEPRECIATION

At 1st June 2025

1,064

Charge for year

183

At 31st May 2026

1,247

NET BOOK VALUE

At 31st May 2026

368

At 31st May 2025

2

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st June 2025

and 31st May 2026

2,576,000

NET BOOK VALUE

At 31st May 2026

2,576,000

At 31st May 2025

2,576,000

Fair value at 31st May 2026 is represented by:

£

Valuation in 2025

847,009

Cost

1,728,991

2,576,000

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

2026

2025

£

£

Cost

1,728,991

1,728,991

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

4,550

4,546

Other debtors

3,677

3,922

8,227

8,468

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

15,740

49,906

Other creditors

985,764

1,295,139

1,001,504

1,345,045

8.	RELATED PARTY DISCLOSURES

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs V J Harcourt-Jones.