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ARPEGGIO LIMITED

Registered Number
15488826
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2026

ARPEGGIO LIMITED
Company Information
for the year from 1 March 2025 to 28 February 2026

Directors | LEKARSKA-MOLES, Katarzyna Zofia
| LEKARSKI, Fryderyk Gabriel

Registered Address | Flat 14 Block A Peabody Buildings
| Herbrand Street
| London
| WC1N 1JP

Registered Number | 15488826 (England and Wales)

ARPEGGIO LIMITED
Balance Sheet as at
28 February 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 213,723 |  |  |  | 213,723
|  |  |  | 213,723 |  |  |  | 213,723
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 4,589 |  |  |  | 5,710 |  |
|  | 4,589 |  |  |  | 5,710 |  |
Creditors amounts falling due within one year |  | (600) |  |  |  | (840) |  |
Net current assets (liabilities) |  |  |  | 3,989 |  |  |  | 4,870
Total assets less current liabilities |  |  |  | 217,712 |  |  |  | 218,593
Creditors amounts falling due after one year |  |  |  | (226,865) |  |  |  | (222,373)
Net assets |  |  |  | (9,153) |  |  |  | (3,780)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  | (9,155) |  |  |  | (3,782)
Shareholders' funds |  |  |  | (9,153) |  |  |  | (3,780)

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

The financial statements were approved and authorised for issue by the Board of Directors on 10 April 2026, and are signed on its behalf by:
LEKARSKA-MOLES, Katarzyna Zofia Director Registered Company No. 15488826

ARPEGGIO LIMITED
Notes to the Financial Statements
for the year ended 28 February 2026

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.

| Interest income
--- | ---
| Interest income is recognised using the effective interest rate method.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

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

|  | 2026 |  | 2025
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 March 25 | 213,723
| At 28 February 26 | 213,723
| Net book value
| At 28 February 26 | 213,723
| At 28 February 25 | 213,723