Arbitrary Ventures Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14113135

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,481		2,624

			1,481		2,624
CURRENT ASSETS
Debtors	5	7,248		1,008
Cash at bank and in hand		10,334		19,107

		17,582		20,115
Creditors: Amounts Falling Due Within One Year	6	(8,919 )		(5,234 )

NET CURRENT ASSETS (LIABILITIES)			8,663		14,881

TOTAL ASSETS LESS CURRENT LIABILITIES			10,144		17,505

NET ASSETS			10,144		17,505

CAPITAL AND RESERVES
Called up share capital	7		30		30
Profit and Loss Account			10,114		17,475

SHAREHOLDERS' FUNDS			10,144		17,505

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Arbitrary Ventures Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 Matthew Ian Neary

Director

28th October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Arbitrary Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14113135 . The registered office is Karenza, 12 Miskin Crescent, Pontyclun, Rhondda Cynon Taff, CF72 8JL.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20 % SLM
Computer Equipment	33 % SLM

2.4. 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Current tax for the year is recognised in profit or loss.

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Arbitrary Ventures Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	1,019	3,319	4,338
Additions	-	208	208

As at 31 January 2026	1,019	3,527	4,546

Depreciation
As at 1 February 2025	361	1,353	1,714
Provided during the period	204	1,147	1,351

As at 31 January 2026	565	2,500	3,065

Net Book Value
As at 31 January 2026	454	1,027	1,481

As at 1 February 2025	658	1,966	2,624

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	3,548	289
Other debtors	3,700	719

	7,248	1,008

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	29	491
Amounts owed to group undertakings	-	360
Other creditors	2,867	2,201
Taxation and social security	6,023	2,182

	8,919	5,234

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Arbitrary Ventures Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	30	30

Share Capital

As of 31st January 2026, Arbitrary Ventures Limited had:

1,000 Ordinary £0.01 shares issued

10 Ordinary A £1.00 shares issued

10 Ordinary B £1.00 shares issued

Ordinary £0.01 Shares

Each share represents one voting right, right to recieve notice and to attend meetings of shareholders dividends. At the discretion of directors right to participate in a distribution on winding up and no rights of redemption.

Ordinary A £1.00 Shares

Each share represents no voting right, no right to recieve notice and to attend shareholders meetings of shareholder dividends. At the discretion of directors right to participate in a distribution on winding up and no rights of redemption.

Ordinary B £1.00 Shares

8. Related Party Transactions

Included in creditors is an amount owing to the director of £2,600 which arose due to capital introduced by the director.

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