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Registration number: 10509931

Shepherds Ty Arc Properties Ltd

Unaudited Filleted Financial Statements

for the year ended 30 March 2026
 

 

Shepherds Ty Arc Properties Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

 

Shepherds Ty Arc Properties Ltd

Company Information

Directors

Dr R Davies

Dr N C Rolph

Registered office

Ty Arc
Brackla Park
Bridgend
United Kingdom
CF31 2BF

Accountants

Harbour Key Limited Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

Shepherds Ty Arc Properties Ltd

(Registration number: 10509931)
Balance Sheet as at 30 March 2026

2026
£

2025
£

Fixed assets

2,950,202

840,400

Current assets

15,702

26,189

Prepayments and accrued income

421

6,084

Creditors: Amounts falling due within one year

(100,585)

-

Net current (liabilities)/assets

(84,462)

32,273

Total assets less current liabilities

2,865,740

872,673

Creditors: Amounts falling due after more than one year

(1,418,604)

-

Accruals and deferred income

(850)

(720)

 

1,446,286

871,953

Capital and reserves

1,446,286

871,953

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Ty Arc
Brackla Park
Bridgend
CF31 2BF
United Kingdom

These financial statements were authorised for issue by the Board on 2 November 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Loans included in creditors falling due and after more than one year, totalling £1,484,189 (2025: £Nil) are secured by fixed charges over the company’s investment properties.

For the financial year ending 30 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Shepherds Ty Arc Properties Ltd

(Registration number: 10509931)
Balance Sheet as at 30 March 2026

Directors' responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 November 2026 and signed on its behalf by:
 

.........................................
Dr R Davies
Director

.........................................
Dr N C Rolph
Director