ARCADE RENTALS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06757459

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		34,052		75,941
Investment Properties	5		2,067,040		2,067,040

			2,101,092		2,142,981
CURRENT ASSETS
Debtors	6	245,069		245,069
Cash at bank and in hand		286,858		192,299

		531,927		437,368
Creditors: Amounts Falling Due Within One Year	7	(161,615 )		(184,801 )

NET CURRENT ASSETS (LIABILITIES)			370,312		252,567

TOTAL ASSETS LESS CURRENT LIABILITIES			2,471,404		2,395,548

Creditors: Amounts Falling Due After More Than One Year	8		(161,937 )		(161,937 )

NET ASSETS			2,309,467		2,233,611

CAPITAL AND RESERVES
Called up share capital	9		3		3
Profit and Loss Account			2,309,464		2,233,608

SHAREHOLDERS' FUNDS			2,309,467		2,233,611

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Page 2

ARCADE RENTALS LIMITED

Balance Sheet (continued)

As At 30 November 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Lawrence

Director

22/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ARCADE RENTALS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06757459 . The registered office is Systons Farm, Carsons Road, Mangotsfield, Bristol, BS16 9LL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% S.L.
Motor Vehicles	25% S.L.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 December 2024	74,512	73,104	147,616
Additions	19,727	-	19,727
Disposals	-	(54,579 )	(54,579 )

As at 30 November 2025	94,239	18,525	112,764

Depreciation
As at 1 December 2024	52,262	19,413	71,675
Provided during the period	12,556	4,632	17,188
Disposals	-	(10,151 )	(10,151 )

As at 30 November 2025	64,818	13,894	78,712

...CONTINUED

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ARCADE RENTALS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025	29,421	4,631	34,052

As at 1 December 2024	22,250	53,691	75,941

5. Investment Property

	2025
	£
Fair Value
As at 1 December 2024 and 30 November 2025	2,067,040

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	200,000	200,000
Due after more than one year
Other debtors	45,069	45,069

	245,069	245,069

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Other creditors	116,634	117,459
Taxation and social security	44,982	67,342

	161,615	184,801

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to participating interests	161,937	161,937

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

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