REGISTERED NUMBER: 04535479 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Arkgold Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Soni

N Shah

SECRETARY:

N Shah

REGISTERED OFFICE:

Suite 2, Rama Apartments

17 St Anns Road

Harrow

Middlesex

HA1 1JU

REGISTERED NUMBER:

04535479 (England and Wales)

ACCOUNTANTS:

Kallis LLP

Chartered Certified Accountant

22 Westward Way

Harrow

Middlesex

HA3 0SE

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

500,125

500,125

Investment property

6

175,488

324,615

675,613

824,740

CURRENT ASSETS

Debtors

7

1,797,525

1,690,535

Cash at bank

21,463

5,629

1,818,988

1,696,164

CREDITORS

Amounts falling due within one year

8

146,530

199,509

NET CURRENT ASSETS

1,672,458

1,496,655

TOTAL ASSETS LESS CURRENT LIABILITIES

2,348,071

2,321,395

CREDITORS

Amounts falling due after more than one year

9

250,000

250,000

NET ASSETS

2,098,071

2,071,395

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,097,971

2,071,295

SHAREHOLDERS' FUNDS

2,098,071

2,071,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

R Soni - Director

1.	STATUTORY INFORMATION

Arkgold Investments Limited 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 represents rent receivable from investment property net of VAT

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

15% on reducing balance

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially

recognised at cost, which includes the purchase cost and any directly attributable expenditure.

Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

570

DEPRECIATION

At 1 April 2024

and 31 March 2025

570

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	FIXED ASSET INVESTMENTS

Shares in

Interest

group

in

undertakings

associate

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

500,100

25

500,125

NET BOOK VALUE

At 31 March 2025

500,100

25

500,125

At 31 March 2024

500,100

25

500,125

The investments includes 99.99% interest in Fargate Investments LLP, a business entity which invests in property and is registered in United Kingdom. The aggregate members' capital as at 31 March 2025: £3,847,983 (2024:£4,340,915)

.

The company held 100% ordinary shares in Lexstorer Limited, a company which traded in property and is registered in United Kingdom. The aggregate shares capital as at 31 March 2025 £94,492 (2024: £32,047)

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

324,615

Disposals

(149,127

)

At 31 March 2025

175,488

NET BOOK VALUE

At 31 March 2025

175,488

At 31 March 2024

324,615

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

1,797,448

1,690,230

Prepayments

77

305

1,797,525

1,690,535

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Loans

8,168

61,496

Trade creditors

51,783

51,000

Tax

188

5,541

VAT

498

225

Directors current accounts

1,058

1,774

Deferred income

-

2,500

Accrued expenses

84,835

76,973

146,530

199,509

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans - 2-5 years

250,000

250,000