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REGISTERED NUMBER: 11727830 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2025 TO 31 OCTOBER 2025

FOR

AMARELLE ESTATES LTD
AMARELLE ESTATES LTD (REGISTERED NUMBER: 11727830)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2025 TO 31 OCTOBER 2025










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


AMARELLE ESTATES LTD (REGISTERED NUMBER: 11727830)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,409 4,545
Investment property 5 700,000 700,000
703,409 704,545

CURRENT ASSETS
Cash at bank 1,802 3,674

CREDITORS
Amounts falling due within one year 6 127,127 112,108
NET CURRENT LIABILITIES (125,325 ) (108,434 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
578,084
596,111

CREDITORS
Amounts falling due after more than one year 7 (540,000 ) (540,000 )

PROVISIONS FOR LIABILITIES 8 (7,890 ) (12,086 )
NET ASSETS 30,194 44,025

CAPITAL AND RESERVES
Called up share capital 9 100 100
Special reserve 10 155,784 155,784
Retained earnings (125,690 ) (111,859 )
SHAREHOLDERS' FUNDS 30,194 44,025

The notes form part of these financial statements

Page 1 continued...
AMARELLE ESTATES LTD (REGISTERED NUMBER: 11727830)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2025


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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 7 July 2026 and were signed by:





Miss E Webster - Director


The notes form part of these financial statements

Page 2
AMARELLE ESTATES LTD (REGISTERED NUMBER: 11727830)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2025 TO 31 OCTOBER 2025


1. STATUTORY INFORMATION

Amarelle Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11727830

Registered office: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

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.

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.
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.

TAXATION
Taxation for the period 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

Page 3 continued...
AMARELLE ESTATES LTD (REGISTERED NUMBER: 11727830)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2025 TO 31 OCTOBER 2025


4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
Cost
At 1 January 2025
and 31 October 2025 12,269
Depreciation
At 1 January 2025 7,724
Charge for period 1,136
At 31 October 2025 8,860
Net book value
At 31 October 2025 3,409
At 31 December 2024 4,545

5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 January 2025
and 31 October 2025 700,000
Net book value
At 31 October 2025 700,000
At 31 December 2024 700,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed to group undertakings 34,796 34,796
Other creditors 92,331 77,312
127,127 112,108

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 540,000 540,000

Page 4 continued...
AMARELLE ESTATES LTD (REGISTERED NUMBER: 11727830)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2025 TO 31 OCTOBER 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2025 2024
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 540,000 540,000

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 7,890 12,086

Deferred
tax
£   
Balance at 1 January 2025 12,086
Provided during period (4,196 )
Balance at 31 October 2025 7,890

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary Shares £1 100 100

10. RESERVES
Special
reserve
£   
At 1 January 2025
and 31 October 2025 155,784

Page 5