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REGISTERED NUMBER: 07649520 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

ARK SIGNALLING CONSULTANCY LTD

ARK SIGNALLING CONSULTANCY LTD (REGISTERED NUMBER: 07649520)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ARK SIGNALLING CONSULTANCY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: Mr A Mulholland
Mr P Hedger





REGISTERED OFFICE: 5 Jardine House
Harrovian Buisness Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 07649520 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

ARK SIGNALLING CONSULTANCY LTD (REGISTERED NUMBER: 07649520)

STATEMENT OF FINANCIAL POSITION
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,706 1,782

CURRENT ASSETS
Debtors 5 758,236 652,066
Cash at bank and in hand 1,520,762 820,272
2,278,998 1,472,338
CREDITORS
Amounts falling due within one year 6 454,685 224,832
NET CURRENT ASSETS 1,824,313 1,247,506
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,826,019

1,249,288

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,825,919 1,249,188
SHAREHOLDERS' FUNDS 1,826,019 1,249,288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:




Mr P Hedger - Director



Mr A Mulholland - Director


ARK SIGNALLING CONSULTANCY LTD (REGISTERED NUMBER: 07649520)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Ark Signalling Consultancy Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced value of services rendered, excluding value added tax.

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 - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred trecognized recognised in the Income Statement, 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 statement of financial position 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 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 29,230
Additions 859
At 31 May 2023 30,089
DEPRECIATION
At 1 June 2022 27,448
Charge for year 935
At 31 May 2023 28,383
NET BOOK VALUE
At 31 May 2023 1,706
At 31 May 2022 1,782

ARK SIGNALLING CONSULTANCY LTD (REGISTERED NUMBER: 07649520)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 277,810 226,948
Other debtors 480,426 425,118
758,236 652,066

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 168,198 170,725
Taxation and social security 275,522 50,121
Other creditors 10,965 3,986
454,685 224,832

7. RELATED PARTY DISCLOSURES

Included in debtors is an amount of £130,000 (2022: £340,000) owed by companies in which the director has an interest..

Included in turnover is an amount of £909,233 (2022: £1,160,172) relating to services provided to a connected company.

Included in cost of sales is an amount of £448,100 (2022: £250,800) relating to services received from connected companies.

Included in debtors is an amount of £Nil (2022: £191,688) due from a company in which the directors of the company have an interest.

Included in creditors is an amount of £22,320 (2022: £30,240) due to connected companies.