ACCOUNTS - Final Accounts

Registered number: 03005153

ARROWHEAD GROUP LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

ARROWHEAD GROUP LIMITED

CONTENTS

	Page
Balance sheet	1
Notes to the financial statements	2 - 3

ARROWHEAD GROUP LIMITED

REGISTERED NUMBER: 03005153

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors		60		1,182
Cash at bank and in hand	4	-		420
		60		1,602
Creditors: amounts falling due within one year	5	(39,622)		(81,367)
Net current liabilities			(39,562)		(79,765)
Total assets less current liabilities			(39,562)		(79,765)

Net liabilities			(39,562)		(79,765)

Capital and reserves
Called up share capital	2	2
Profit and loss account	(39,564)	(79,767)
	(39,562)	(79,765)

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

A J Le Poidevin

Director

Date: 21 July 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

ARROWHEAD GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

The entity is a private company, limited by shares, incorporated in England and Wales. The address of the registered office is 6 East Point, High Street, Seal, Sevenoaks, Kent, TN15 0EG.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The financial statements are prepared in pounds sterling, the functional currency, rounded to the nearest £1.

The following principal accounting policies have been applied:

2.2

Going concern

At the balance sheet date, the company had net liabilities of £39,562 (2024 - £79,765). The financial statements have been prepared on a going concern basis. The directors consider this is appropriate as the ultimate parent company has confirmed its willingness to continue to support Arrowhead Group Limited and to fund its working capital requirements.

2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.4

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the company but are presented separately due to their size or incidence.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

4.	Cash and cash equivalents
		2025	2024
		£	£

	Cash at bank and in hand	-	420

Page 2

ARROWHEAD GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other creditors	37,342	79,087
Accruals and deferred income	2,280	2,280
	39,622	81,367

6.	Controlling party

As Trustees of the Fiddlesticks Settlements, the ultimate controlling party of the company is Imperium Trust Company Limited.

Page 3