ARETE GLOBAL HOLDINGS LTD

Company Registration Number:
16430918 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 06 May 2025

End date: 31 December 2025

ARETE GLOBAL HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

ARETE GLOBAL HOLDINGS LTD

Balance sheet

As at 31 December 2025


Notes
8 months to 31 December 2025


£
Fixed assets
Intangible assets: 3 70,182
Tangible assets: 4 44,116
Total fixed assets: 114,298
Current assets
Debtors:   745,814
Cash at bank and in hand: 304,393
Total current assets: 1,050,207
Creditors: amounts falling due within one year:   (613,984)
Net current assets (liabilities): 436,223
Total assets less current liabilities: 550,521
Total net assets (liabilities): 550,521
Capital and reserves
Called up share capital: 10
Share premium account: 999,997
Profit and loss account: (449,486)
Shareholders funds: 550,521

The notes form part of these financial statements

ARETE GLOBAL HOLDINGS LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 January 2026
and signed on behalf of the board by:

Name: R Winter Van Ross
Status: Director

The notes form part of these financial statements

ARETE GLOBAL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARETE GLOBAL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

8 months to 31 December 2025
Average number of employees during the period 1

ARETE GLOBAL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
Additions 72,468
At 31 December 2025 72,468
Amortisation
Charge for year 2,286
At 31 December 2025 2,286
Net book value
At 31 December 2025 70,182

ARETE GLOBAL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
Additions 51,599
At 31 December 2025 51,599
Depreciation
Charge for year 7,483
At 31 December 2025 7,483
Net book value
At 31 December 2025 44,116