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Company Registration No. 10830709 (England and Wales)
Ark Cloud Ltd Unaudited accounts for the year ended 30 June 2023
Ark Cloud Ltd Unaudited accounts Contents
Page
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Ark Cloud Ltd Company Information for the year ended 30 June 2023
Director
Idone-Giuseppe Rizzari
Company Number
10830709 (England and Wales)
Registered Office
19 Alick Hornsnell View Springfield Chelmsford Essex CM1 6DQ
Accountants
Finer Accountancy Ltd 36 Brook Lane Galleywood Chelmsford Essex CM2 8NL
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Ark Cloud Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
694 
1,616 
Investments
3,000 
3,000 
3,694 
4,616 
Current assets
Debtors
26,460 
14,400 
Cash at bank and in hand
12,552 
8,227 
39,012 
22,627 
Creditors: amounts falling due within one year
(41,896)
(26,520)
Net current liabilities
(2,884)
(3,893)
Net assets
810 
723 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
710 
623 
Shareholders' funds
810 
723 
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 November 2023 and were signed on its behalf by
Idone-Giuseppe Rizzari Director Company Registration No. 10830709
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Ark Cloud Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Ark Cloud Ltd is a private company, limited by shares, registered in England and Wales, registration number 10830709. The registered office is 19 Alick Hornsnell View, Springfield, Chelmsford, Essex, CM1 6DQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
2,333 
2,276 
4,609 
At 30 June 2023
2,333 
2,276 
4,609 
Depreciation
At 1 July 2022
1,567 
1,426 
2,993 
Charge for the year
467 
455 
922 
At 30 June 2023
2,034 
1,881 
3,915 
Net book value
At 30 June 2023
299 
395 
694 
At 30 June 2022
766 
850 
1,616 
5
Investments
Other investments 
£ 
Valuation at 1 July 2022
3,000 
Valuation at 30 June 2023
3,000 
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Ark Cloud Ltd Notes to the Accounts for the year ended 30 June 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,460 
14,400 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
314 
24 
VAT
21,292 
12,653 
Taxes and social security
25,673 
21,365 
Loans from directors
(6,133)
(8,272)
Accruals
750 
750 
41,896 
26,520 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Idone-Giuseppe Rizzari
Directors Loan
8,272 
- 
- 
8,272 
8,272 
- 
- 
8,272 
The Director will repay the loan within 9 months of the end of the accounting period
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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