AR CHEMEX GLOBAL LTD

AR CHEMEX GLOBAL LTD
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

AR CHEMEX GLOBAL LTD
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	500	0
		500	0
Current assets
Debtors		1,279,246	964,179
Cash at bank and in hand		329,913	398,141
		1,609,159	1,362,320
Creditors: amount falling due within one year		(795,995)	(654,960)
Net current assets		813,164	707,360

Total assets less current liabilities		813,664	707,360
Creditors: amount falling due after more than one year		(54,450)	0
Provisions for liabilities		(257)	(68)
Net assets		758,957	707,292

Capital and reserves
Called up share capital		100	100
Profit and loss account		758,857	707,192
Shareholders' funds		758,957	707,292

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 13 December 2025 and were signed by:

-------------------------------
Olga D'ALESIO
Director

1

AR CHEMEX GLOBAL LTD
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

AR CHEMEX GLOBAL LTD is a private company, limited by shares, registered in England and Wales, registration number 09784797, registration address 1st Floor, Building 3 Chiswick Park,, 566 Chiswick High Road, London, , England, W4 5YA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. During the year, turnover increased compared to the prior period. This increase was mainly due to higher selling prices resulting from increases in the cost of goods, rather than a material change in sales volumes or trading activity.

Cost of sales

Cost of goods sold comprises the direct costs attributable to the production or purchase of goods sold by the company, including raw materials, direct labour, and manufacturing overheads. During the year, cost of goods sold increased compared to the prior period. This increase was primarily driven by higher input costs, including materials and supplier price increases, rather than a significant change in production volumes or operational activity.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2024	-	-
Additions	666	666
Disposals	-	-
At 31 March 2025	666	666
Depreciation
At 01 April 2024	-	-
Charge for year	166	166
On disposals	-	-
At 31 March 2025	166	166
Net book values
Closing balance as at 31 March 2025	500	500
Opening balance as at 01 April 2024	-	-

2

Registered Number: 09784797
England and Wales
AR CHEMEX GLOBAL LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025