REGISTERED NUMBER: 10016621 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

AXXELTROVA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R Phillips

REGISTERED OFFICE:

1 King William Street

London

EC4N 7AR

REGISTERED NUMBER:

10016621 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

2,713

1,015

Investments

5

51,667

104,824

54,380

105,839

CURRENT ASSETS

Debtors

6

196,662

52,886

Cash at bank

4,485

100,522

201,147

153,408

CREDITORS

Amounts falling due within one year

7

86,766

35,817

NET CURRENT ASSETS

114,381

117,591

TOTAL ASSETS LESS CURRENT LIABILITIES

168,761

223,430

CREDITORS

Amounts falling due after more than one year

8

-

3,336

NET ASSETS

168,761

220,094

CAPITAL AND RESERVES

Called up share capital

10

150,000

150,000

Retained earnings

18,761

70,094

SHAREHOLDERS' FUNDS

168,761

220,094

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2026 and were signed by:

Mr R Phillips - Director

1.	STATUTORY INFORMATION

Axxeltrova 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

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 - 25% straight line

Software - 33% straight line

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

Software

Totals

£

£

£

COST

At 1 March 2025

15,939

106,221

122,160

Additions

7,415

-

7,415

At 28 February 2026

23,354

106,221

129,575

DEPRECIATION

At 1 March 2025

14,924

106,221

121,145

Charge for year

5,717

-

5,717

At 28 February 2026

20,641

106,221

126,862

NET BOOK VALUE

At 28 February 2026

2,713

-

2,713

At 28 February 2025

1,015

-

1,015

5.	FIXED ASSET INVESTMENTS

28.2.26

28.2.25

£

£

Other investments not loans

51,667

104,824

Additional information is as follows:

Listed

investments

£

COST OR VALUATION

At 1 March 2025

104,824

Disposals

(42,598

)

Revaluations

(45,850

)

At 28 February 2026

16,376

NET BOOK VALUE

At 28 February 2026

16,376

At 28 February 2025

104,824

Cost or valuation at 28 February 2026 is represented by:

Listed

investments

£

Valuation in 2024

18,640

Valuation in 2025

25,878

Valuation in 2026

(28,142

)

16,376

Investments (neither listed nor unlisted) were as follows:

28.2.26

28.2.25

£

£

Investment

35,291

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

156,409

22,530

Directors' current accounts

12,680

-

Tax

4,280

33

VAT

4,714

323

Prepayments and accrued income

18,579

30,000

196,662

52,886

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts (see note 9)

3,336

10,000

Trade creditors

490

-

Tax

4,247

-

Social security and other taxes

925

-

Pension

-

2,615

Other creditors

22,927

3,796

Amounts due to related party

44,641

11,035

Directors' current accounts

-

371

Accrued expenses

10,200

8,000

86,766

35,817

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans (see note 9)

-

3,336

9.

LOANS

An analysis of the maturity of loans is given below:

28.2.26

28.2.25

£

£

Amounts falling due within one year or on demand:

Bank loans

3,336

10,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

3,336

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

150,000

Ordinary

1

150,000

150,000