REGISTERED NUMBER: 08861924 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

ARKWRIGHT & CO SW LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

J R C Arkwright

T R Arkwright

D R B Arkwright

Secretary:

S L Arkwright

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

08861924 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

2,659

3,399

Current assets

Debtors

5

141,478

134,940

Cash at bank

6

216,550

220,259

358,028

355,199

Creditors

Amounts falling due within one year

7

109,080

102,934

Net current assets

248,948

252,265

Total assets less current liabilities

251,607

255,664

Creditors

Amounts falling due after more than one year

8

(100,645

)

(96,561

)

Provisions for liabilities

(68,715

)

(57,786

)

Net assets

82,247

101,317

Capital and reserves

Called up share capital

9

10,000

10,000

Retained earnings

72,247

91,317

Shareholders' funds

82,247

101,317

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 6 May 2026 and were signed on its behalf by:

D R B Arkwright - Director

1.	Statutory information

Arkwright & Co SW Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents amounts receivable for services net of VAT.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixture, fittings & equipment

33.33% straight line

Motor vehicles

20% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit and loss.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and bank balances, are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and loans from fellow group companies, are recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price.

Leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Cash and cash equivalents

Cash at bank is a basic financial asset which includes deposits held at call with banks.

3.	Employees and directors

The average number of employees during the year was 11 (2024 - 11 ) .

4.	Tangible fixed assets

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

Cost

At 1 September 2024

34,679

4,000

38,679

Additions

675

-

675

At 31 August 2025

35,354

4,000

39,354

Depreciation

At 1 September 2024

32,953

2,327

35,280

Charge for year

1,080

335

1,415

At 31 August 2025

34,033

2,662

36,695

Net book value

At 31 August 2025

1,321

1,338

2,659

At 31 August 2024

1,726

1,673

3,399

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

123,532

113,756

Other debtors

17,946

21,184

141,478

134,940

6.	Cash at bank

Cash at bank includes client funds amounting to £22,185 (2024: £30,373). These amounts have arisen from property management monies received on account.

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

27,453

21,451

Taxation and social security

53,329

43,287

Other creditors

28,298

38,196

109,080

102,934

8.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Amounts owed to group undertakings

100,645

89,061

Other creditors

-

7,500

100,645

96,561

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10,000

Ordinary shares

1

10,000

10,000

10.	Related party disclosures

Included within debtors at the year end is £57 (2024: £57) due from our directors.

Included within creditors at the year end is £100,645 (2024: £89,061) due to the parent company