| Arch Squared Investments Limited |
| Registered number: |
12200433 |
| Balance Sheet |
| as at 30 November 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
960,756 |
|
|
960,756 |
|
| Current assets |
| Cash at bank and in hand |
|
|
4,357 |
|
|
7,019 |
|
| Creditors: amounts falling due within one year |
4 |
|
(4,326) |
|
|
(2,666) |
|
| Net current assets |
|
|
|
31 |
|
|
4,353 |
|
| Total assets less current liabilities |
|
|
|
960,787 |
|
|
965,109 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(999,047) |
|
|
(999,047) |
|
|
|
| Net liabilities |
|
|
|
(38,260) |
|
|
(33,938) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(38,360) |
|
|
(34,038) |
|
| Shareholders' funds |
|
|
|
(38,260) |
|
|
(33,938) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| E P Arch |
| Director |
| Approved by the board on 6 October 2026 |
|
| Arch Squared Investments Limited |
| Notes to the Accounts |
| for the year ended 30 November 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. |
|
|
Debtors |
|
Short term debtors are measured at transaction price. |
|
|
Creditors |
|
Short term creditors are measured at transaction price. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Freehold properties |
| £ |
|
Cost |
|
At 1 December 2024 |
960,756 |
|
At 30 November 2025 |
960,756 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 November 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2025 |
960,756 |
|
At 30 November 2024 |
960,756 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
3,131 |
|
1,471 |
|
Other creditors |
1,195 |
|
1,195 |
|
|
|
|
|
|
4,326 |
|
2,666 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
709,661 |
|
709,661 |
|
Other creditors |
289,386 |
|
289,386 |
|
|
|
|
|
|
999,047 |
|
999,047 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans |
2025 |
|
2024 |
| £ |
£ |
|
Creditors include: |
|
|
Secured bank loans |
709,661 |
|
709,661 |
|
|
|
|
|
|
|
|
|
|
Bank loans are secured by mortgages attached to the freehold properties. |
|
|
| 7 |
Related party transactions |
|
|
The balance owed to E A Consulting (Midlands) Limited, a company controlled by E P Arch and P A Arch, at 30 November 2025 was £289,386 (2024: £289,386). This debt is included in creditors: amounts falling due after more than one year. |
|
|
| 8 |
Controlling party |
|
|
The controlling party is E P Arch and P A Arch. |
|
|
| 9 |
Other information |
|
|
Arch Squared Investments Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
137 Brandwood Road |
|
Birmingham |
|
B14 6PN |