Company Registration No. 12954754 (England and Wales)
ARIEL OWNERS CLUB 2020 LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
ARIEL OWNERS CLUB 2020 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ARIEL OWNERS CLUB 2020 LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Investments
3
9
9
Current assets
Debtors falling due after more than one year
4
238,662
238,662
Debtors falling due within one year
4
-
0
2,212
Cash at bank and in hand
126,037
124,383
364,699
365,257
Creditors: amounts falling due within one year
5
(3,807)
(3,416)
Net current assets
360,892
361,841
Net assets
360,901
361,850
Reserves
Income and expenditure account
360,901
361,850
Total members' funds
360,901
361,850

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 19 April 2026 and are signed on its behalf by:
M Morgan
Director
Company registration number 12954754 (England and Wales)
ARIEL OWNERS CLUB 2020 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 2 -
1
Accounting policies
Company information

Ariel Owners Club 2020 Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Newstead House, Pelham Road, Nottingham, NG5 1AP.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

Expenses include VAT where applicable as the company cannot reclaim it.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in surplus or deficit.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.4
Taxation

The company is not carrying on a business for the purposes of making a profit and is therefore exempt from corporation tax on its mutual trading activities. Corporation tax is, however, chargeable on its investment income.

ARIEL OWNERS CLUB 2020 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
0
0
3
Fixed asset investments
2026
2025
£
£
Shares in group undertakings and participating interests
9
9
Fixed asset investments not carried at market value

Fixed asset investments relate to shares in wholly owned subsidiaries Ariel Component Parts Limited and Ariel Motors Limited and are stated at par value.

4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
-
0
2,212
2026
2025
Amounts falling due after more than one year:
£
£
Amounts owed by group undertakings
238,662
238,662
Total debtors
238,662
240,874
5
Creditors: amounts falling due within one year
2026
2025
£
£
Taxation and social security
247
-
0
Other creditors
3,560
3,416
3,807
3,416
ARIEL OWNERS CLUB 2020 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 4 -
6
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

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