REGISTERED NUMBER: 12964683 (England and Wales)

Financial Statements for the Year Ended 31st October 2025

for

Arcadia JEJ Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr C Berry

REGISTERED OFFICE:

Ground Floor

Southway House

29 Southway

Colchester

Essex

CO2 7BA

REGISTERED NUMBER:

12964683 (England and Wales)

CURRENT ASSETS

Debtors

4

24,679

27,379

Cash at bank

57

59

24,736

27,438

CREDITORS

Amounts falling due within one year

5

26,123

27,256

NET CURRENT (LIABILITIES)/ASSETS

(1,387

)

182

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,387

)

182

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,487

)

82

(1,387

)

182

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th June 2026 and were signed by:

Mr C Berry - Director

1.	STATUTORY INFORMATION

Arcadia JEJ Ltd 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

6,497

6,497

Directors' loan accounts

18,182

20,882

24,679

27,379

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

26,123

26,004

Other creditors

-

1,252

26,123

27,256

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

2025

2024

£

£

Mr C Berry

Balance outstanding at start of year

20,881

19,251

Amounts advanced

-

13,623

Amounts repaid

(2,699

)

(11,993

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

18,182

20,881

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Berry.