Company No: 07980568 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	Mr K M Fullman
	A G Hyder
	Mr A R Nesbitt

REGISTERED OFFICE	193 Nutfield Road
	Merstham
	Redhill
	RH1 3HH
	United Kingdom

COMPANY NUMBER

07980568 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Salatin House
	19 Cedar Road
	Sutton
	SM2 5DA

BANKERS	Lloyds Bank
	25 Gresham Street
	London
	EC2V 7HN

	Note	2026		2025
		£		£
Current assets
Debtors	3	14,948		13,042
Cash at bank and in hand	4	683,734		663,334
		698,682		676,376
Creditors: amounts falling due within one year	5	( 21,252)		( 13,670)
Net current assets		677,430		662,706
Total assets less current liabilities		677,430		662,706
Net assets		677,430		662,706
Capital and reserves
Called-up share capital	6	300		300
Profit and loss account		677,130		662,406
Total shareholders' funds		677,430		662,706

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Akasis Ltd (registered number: 07980568) were approved and authorised for issue by the Board of Directors on 19 June 2026. They were signed on its behalf by:

A G Hyder Director

1. Accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

General information and basis of accounting

Akasis Ltd (the 'company') is a private company limited by share capital, registered in England and Wales under the Companies Act. The address of the registered office is given on page 1. The nature of the company’s operations and its principal activities are set out in the directors' report on page 2.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of the company is considered to be pounds sterling (£) because that is the currency of the primary economic environment in which the company operates. The financial statements are presented in pounds sterling (£).

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis
in preparing the annual financial statements.

Revenue recognition

Revenue comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Revenue is shown net of value added tax,
returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Taxation

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive
income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Receivables

Trade and other receivables that are receivable within one year and do not constitute a financing transaction are recorded at the undiscounted amount expected to be received, net of impairment.
Those that are receivable after more than one year or that constitute a financing transaction arerecorded initially at fair value less transaction costs and subsequently at amortised cost, net of impairment.

Payables

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade and other payables are classified as current liabilities if the
company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to
defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade and other payables that are payable within one year and do not constitute a financing transaction are recorded at the undiscounted amount expected to be paid. Those that are payable
after more than one year or that constitute a financing transaction are recorded initially at transaction price and subsequently at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If
payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value.

Reserves

The retained earnings reserve represents cumulative profit or losses net of dividends paid and other adjustments.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	3		3

3. Debtors

	2026		2025
	£		£
Trade debtors	14,948		4,983
Accrued income	0		8,052
Other debtors	0		7
	14,948		13,042

4. Cash and cash equivalents

	2026		2025
	£		£
Cash at bank and in hand	683,734		663,334

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Accruals	15,183		7,175
Taxation and social security	6,069		6,495
	21,252		13,670

6. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
100 Class A ordinary shares of £ 1.00 each	100		100
100 Class B ordinary shares of £ 1.00 each	100		100
100 Class C ordinary shares of £ 1.00 each	100		100
	300		300

7. Related party transactions

In the opinion of the directors, there is no ultimate controllong party.

During the current and previous years, no dividends were declared.