REGISTERED NUMBER: 06726442 (England and Wales)

ARC PORTFOLIO MANAGEMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Balance Sheet

1

to

2

FIXED ASSETS

420,725

486,275

CURRENT ASSETS

298,015

189,632

CREDITORS

Amounts falling due within one year

(21,874

)

(16,160

)

NET CURRENT ASSETS

276,141

173,472

TOTAL ASSETS LESS CURRENT LIABILITIES

696,866

659,747

ACCRUALS AND DEFERRED INCOME

(1,590

)

(1,505

)

NET ASSETS

695,276

658,242

CAPITAL AND RESERVES

695,276

658,242

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Arc Portfolio Management 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:

06726442

Registered office:

81 Burton Road

Derby

Derbyshire

DE1 1TJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2025 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

Mr M C Collis - Director