REGISTERED NUMBER: 15207643 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ARCAIDIUM LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

4,393

2,693

CURRENT ASSETS

Debtors

5

75,018

7,570

Cash at bank

408,168

418,536

483,186

426,106

CREDITORS

Amounts falling due within one year

6

397,901

449,965

NET CURRENT ASSETS/(LIABILITIES)

85,285

(23,859

)

TOTAL ASSETS LESS CURRENT LIABILITIES

89,678

(21,166

)

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

89,674

(21,170

)

89,678

(21,166

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 27 April 2026 and were signed on its behalf by:

L E Barnard - Director

1.	STATUTORY INFORMATION

Arcaidium Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15207643

Registered office:

Unit 5

Cobden Chambers

Pelham Street

Nottingham

NG1 2ED

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

- 25% straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.

EMPLOYEES

The average number of employees during the year was 10 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

3,591

Additions

2,714

At 31 December 2025

6,305

DEPRECIATION

At 1 January 2025

898

Charge for year

1,014

At 31 December 2025

1,912

NET BOOK VALUE

At 31 December 2025

4,393

At 31 December 2024

2,693

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

58,500

-

Other debtors

-

4,480

Directors' loan accounts

2

2

VAT

13,310

-

Prepayments and accrued income

3,206

3,088

75,018

7,570

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

213

-

Tax

26,396

-

VAT

-

23,458

Other creditors

116,846

45,643

Directors' loan accounts

80,280

81,679

Accruals and deferred income

174,166

299,185

397,901

449,965

The amounts owed to the directors are interest free and repayable on demand.