REGISTERED NUMBER: 10076869 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Arkelm Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Burgoine

Ms K Burgoine

REGISTERED OFFICE:

Suite D

South Cambridge Business Park

Sawston

Cambridge

CB22 3JH

REGISTERED NUMBER:

10076869 (England and Wales)

ACCOUNTANTS:

Xeinadin

Unit D

South Cambs Business Park

Sawston

Cambridge

Cambridgeshire

CB22 3JH

FIXED ASSETS

Tangible assets

4

692,846

685,712

CURRENT ASSETS

Debtors

5

200,822

200,293

Cash at bank

1,400

4,622

202,222

204,915

CREDITORS

Amounts falling due within one year

6

233,531

174,927

NET CURRENT (LIABILITIES)/ASSETS

(31,309

)

29,988

TOTAL ASSETS LESS CURRENT LIABILITIES

661,537

715,700

CREDITORS

Amounts falling due after more than one year

7

150,000

150,000

NET ASSETS

511,537

565,700

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

511,337

565,500

511,537

565,700

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by:

Ms K Burgoine - Director

1.	STATUTORY INFORMATION

Arkelm Holdings 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

25% on reducing balance on Motor Vehicle

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

661,970

25,900

687,870

Additions

13,070

-

13,070

At 31 March 2026

675,040

25,900

700,940

DEPRECIATION

At 1 April 2025

-

2,158

2,158

Charge for year

-

5,936

5,936

At 31 March 2026

-

8,094

8,094

NET BOOK VALUE

At 31 March 2026

675,040

17,806

692,846

At 31 March 2025

661,970

23,742

685,712

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

200,822

200,293

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

217

-

Taxation and social security

1,373

2,888

Other creditors

231,941

172,039

233,531

174,927

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

150,000

150,000