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Registered number: 16360098
Arctek Group Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2026
Hayhurst Jackson Limited
Southridge
21 Fontwell Gardens
Horton Heath
Eastleigh, Hants
SO50 7NL
Arctek Group Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Arctek Group Ltd
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: 16360098

| 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 75,653
|  |  | 75,653
CURRENT ASSETS
Debtors | 5 | 126,962 |
Cash at bank and in hand |  | 228,876 |
|  | 355,838 |
Creditors: Amounts Falling Due Within One Year | 6 | (177,068 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 178,770
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 254,423
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (187,263 )
NET ASSETS |  |  | 67,160
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Fair value reserve | 9 |  | 40,195
Profit and Loss Account |  |  | 26,865
SHAREHOLDERS' FUNDS |  |  | 67,160

Page 1
Page 2
Arctek Group Ltd
Balance Sheet (continued)
As At 30 April 2026
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Matthew Gripton Director
15/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Arctek Group Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2026
Notes to the Financial Statements
1. General Information
Arctek Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16360098 . The registered office is 128 City Road, London, EC1V 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20%
Motor Vehicles | 20%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 27
27
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2025 | - | - | -
Additions | 42,403 | 33,250 | 75,653
As at 30 April 2026 | 42,403 | 33,250 | 75,653
Net Book Value
As at 30 April 2026 | 42,403 | 33,250 | 75,653
As at 1 May 2025 | - | - | -

Page 3
Page 4
Arctek Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
5. Debtors

| 2026
--- | ---
| £
Due within one year
Trade debtors | 122,397
Other debtors | 4,565
| 126,962

6. Creditors: Amounts Falling Due Within One Year

| 2026
--- | ---
| £
Trade creditors | 25,146
Other creditors | 49,764
Taxation and social security | 102,158
| 177,068

7. Creditors: Amounts Falling Due After More Than One Year

| 2026
--- | ---
| £
Other loans | 157,813
Other creditors | 29,450
| 187,263

8. Share Capital

| 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

9. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 May 2025 | - | -
Profit for the year and total comprehensive income | - | 26,865
Movements in fair value reserve | 40,195 | -
As at 30 April 2026 | 40,195 | 26,865

Page 4