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AREGROUP LTD

Registered Number
11610128
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

AREGROUP LTD
Company Information
for the year from 1 November 2024 to 31 October 2025

Director | LI, Anji

Registered Address | Office 3 4a Nelson Road
| London
| SE10 9JB

Registered Number | 11610128 (England and Wales)

AREGROUP LTD
Balance Sheet as at
31 October 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors |  | 98,598 |  |  |  | 80,098 |  |
Cash at bank and on hand |  | 744,635 |  |  |  | 535,109 |  |
|  | 843,233 |  |  |  | 615,207 |  |
Creditors amounts falling due within one year | 3 | (665,879) |  |  |  | (443,134) |  |
Net current assets (liabilities) |  |  |  | 177,354 |  |  |  | 172,073
Total assets less current liabilities |  |  |  | 177,354 |  |  |  | 172,073
Net assets |  |  |  | 177,354 |  |  |  | 172,073
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 177,254 |  |  |  | 171,973
Shareholders' funds |  |  |  | 177,354 |  |  |  | 172,073

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 8 April 2026, and are signed on its behalf by:
LI, Anji Director Registered Company No. 11610128

AREGROUP LTD
Notes to the Financial Statements
for the year ended 31 October 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| 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).

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 4 |  | 4

3. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 2,638 |  | 2,573
| Taxation and social security | 53,330 |  | 37,678
| Dividends payable | - |  | 30,000
| Other creditors | 609,911 |  | 371,983
| Accrued liabilities and deferred income | - |  | 900
| Total | 665,879 |  | 443,134

4. | Share capital
--- | ---
| 100 Ordinary shares of £1 each