Arlotech Limited

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

Registered number: 12540603

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2		2

			2		2
CURRENT ASSETS
Debtors	5	127,304		186,834
Cash at bank and in hand		13,764		6,802

		141,068		193,636
Creditors: Amounts Falling Due Within One Year	6	(51,000 )		(50,601 )

NET CURRENT ASSETS (LIABILITIES)			90,068		143,035

TOTAL ASSETS LESS CURRENT LIABILITIES			90,070		143,037

NET ASSETS			90,070		143,037

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			89,970		142,937

SHAREHOLDERS' FUNDS			90,070		143,037

For the year ending 31 December 2024 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 Kevin Oliver

Director

30/05/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Arlotech Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12540603 . The registered office is Mill House, Troy Lane, Horsforth, Leeds, West Yorkshire, LS18 5TN.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Investments

	Unlisted
	£
Cost
As at 1 January 2024	2

As at 31 December 2024	2

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	2

As at 1 January 2024	2

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	49,998	49,998
Director's loan account	77,306	136,836

	127,304	186,834

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Accruals and deferred income	1,000	601
Amounts owed to group undertakings	50,000	50,000

	51,000	50,601

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

Page 2

Page 3

Arlotech Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors: Mr K Oliver £77,306.15

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Kevin Oliver	136,835	-	-	-	77,306

The above loan is unsecured and repayable on demand.