REGISTERED NUMBER: 04226435 (England and Wales)

AKRL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A K Romer-Lee

REGISTERED OFFICE:

Nunns Orchard

Dean Lane

Whiteparish

Salisbury

Wiltshire

SP5 2RJ

REGISTERED NUMBER:

04226435 (England and Wales)

FIXED ASSETS

Intangible assets

4

111

137

Tangible assets

5

1,539

1,065

Investments

6

584

584

2,234

1,786

CURRENT ASSETS

Debtors

7

20

20

Prepayments and accrued income

3,101

3,210

Cash at bank

18,227

19,029

21,348

22,259

CREDITORS

Amounts falling due within one year

8

(4,065

)

(4,643

)

NET CURRENT ASSETS

17,283

17,616

TOTAL ASSETS LESS CURRENT LIABILITIES

19,517

19,402

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

9,517

9,402

SHAREHOLDERS' FUNDS

19,517

19,402

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 8 July 2026 and were signed by:

Mr A K Romer-Lee - Director

1.	STATUTORY INFORMATION

AKRL 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 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Turnover

Turnover represents fees receivable by the company, net of VAT and discounts.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Websites are being amortised evenly over their estimated useful lives of two to nine years straight line.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

Straight line over 10 years

Office Equipment

-

Straight line over 10 years

Computer equipment

-

2-10 years straight line

Taxation

Taxation for the year relates to current tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Equity instruments

Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividend's payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Websites

£

COST

At 1 June 2025

and 31 May 2026

178

AMORTISATION

At 1 June 2025

41

Amortisation for year

26

At 31 May 2026

67

NET BOOK VALUE

At 31 May 2026

111

At 31 May 2025

137

5.	TANGIBLE FIXED ASSETS

Plant and

Office

Computer

machinery

Equipment

equipment

Totals

£

£

£

£

COST

At 1 June 2025

7,750

242

2,198

10,190

Additions

-

-

1,916

1,916

Disposals

-

(242

)

(979

)

(1,221

)

At 31 May 2026

7,750

-

3,135

10,885

DEPRECIATION

At 1 June 2025

7,750

221

1,154

9,125

Charge for year

-

19

1,417

1,436

Eliminated on disposal

-

(240

)

(975

)

(1,215

)

At 31 May 2026

7,750

-

1,596

9,346

NET BOOK VALUE

At 31 May 2026

-

-

1,539

1,539

At 31 May 2025

-

21

1,044

1,065

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 June 2025

and 31 May 2026

584

NET BOOK VALUE

At 31 May 2026

584

At 31 May 2025

584

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

20

20

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

1,555

1,103

Other creditors

2,510

3,540

4,065

4,643