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Company Registration No. 13683316 (England and Wales)
ARREE CAPITAL LTD Unaudited accounts for the year ended 31 October 2025
ARREE CAPITAL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ARREE CAPITAL LTD Company Information for the year ended 31 October 2025
Directors
Ryan Mcshaw Ramona Mcshaw
Company Number
13683316 (England and Wales)
Registered Office
4th Floor 205 Regent Street London W1B 4HB England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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ARREE CAPITAL LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
4
326,598 
326,598 
Current assets
Cash at bank and in hand
15 
267 
Creditors: amounts falling due within one year
5
(1,728)
(1,264)
Net current liabilities
(1,713)
(997)
Total assets less current liabilities
324,885 
325,601 
Creditors: amounts falling due after more than one year
6
(362,761)
(361,263)
Net liabilities
(37,876)
(35,662)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(37,976)
(35,762)
Shareholders' funds
(37,876)
(35,662)
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2026 and were signed on its behalf by
Ryan Mcshaw Director Company Registration No. 13683316
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ARREE CAPITAL LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ARREE CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 13683316. The registered office is 4th Floor, 205 Regent Street, London, W1B 4HB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going concern
A company is a going concern unless management either intends to liquidate the company or cease trading or has no realistic alternative but to do so.
4
Investment property
2025 
£ 
Fair value at 1 November 2024
326,598 
At 31 October 2025
326,598 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
400 
Accruals
1,728 
864 
1,728 
1,264 
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ARREE CAPITAL LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
178,629 
178,623 
Loans from directors
184,132 
182,640 
362,761 
361,263 
7
Loans to directors
The company owes £85,866 (2024 : £91,320) to Ryan Mcshaw and £85,866 (2024 : £91,320) to Ramona Mcshaw as at the year end.
8
Average number of employees
During the year the average number of employees was 0 (2024: 2).
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