Aaran Steel Services Ltd

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

Registered number: 15555684

		31 December 2025		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,100,000		1,100,000

			1,100,000		1,100,000
CURRENT ASSETS
Debtors	5	31,245		11,675

		31,245		11,675
Creditors: Amounts Falling Due Within One Year	6	(443,644 )		(549,999 )

NET CURRENT ASSETS (LIABILITIES)			(412,399 )		(538,324 )

TOTAL ASSETS LESS CURRENT LIABILITIES			687,601		561,676

NET ASSETS			687,601		561,676

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			687,501		561,576

SHAREHOLDERS' FUNDS			687,601		561,676

Page 1

Page 2

Aaran Steel Services Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 2025 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 C Pawson

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Aaran Steel Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15555684 . The registered office is Pegholme, Bays 61-65 Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2025: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	1,100,000

As at 31 December 2025	1,100,000

Provision
As at 1 April 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	1,100,000

As at 1 April 2025	1,100,000

5. Debtors

	31 December 2025	31 March 2025
	£	£
Due within one year
Amounts owed by group undertakings	31,145	11,575
Other debtors	100	100

	31,245	11,675

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 March 2025
	£	£
Amounts owed to group undertakings	-	27,500
Other creditors	443,644	522,499

	443,644	549,999

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Aaran Steel Services Ltd

Notes to the Financial Statements (continued)

For the Period 1 April 2025 to 31 December 2025

7. Share Capital

	31 December 2025	31 March 2025
	£	£
Allotted, Called up and fully paid	100	100