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REGISTERED NUMBER: 10179621 (England and Wales)









ARK CONSULTANCY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






ARK CONSULTANCY LIMITED (REGISTERED NUMBER: 10179621)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARK CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr J N Fisher
Mr J Gilbert
Mr J C Paterson
Mrs H M Scurr
Mr C J Seeley
Mr K J Colgan
Mr T P Frondigoun





REGISTERED OFFICE: 84 Spencer Street
Birmingham
West Midlands
B18 6DS





REGISTERED NUMBER: 10179621 (England and Wales)





ACCOUNTANTS: UHY Hacker Young (Bham) LLP
9-11 Vittoria Street
Birmingham
B1 3ND

ARK CONSULTANCY LIMITED (REGISTERED NUMBER: 10179621)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 124,214 73,748

CURRENT ASSETS
Debtors 5 1,305,445 1,142,502
Cash at bank 1,176,645 828,419
2,482,090 1,970,921
CREDITORS
Amounts falling due within one year 6 1,341,938 1,100,725
NET CURRENT ASSETS 1,140,152 870,196
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,264,366

943,944

PROVISIONS FOR LIABILITIES 20,733 14,905
NET ASSETS 1,243,633 929,039

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,243,533 928,939
SHAREHOLDERS' FUNDS 1,243,633 929,039

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

ARK CONSULTANCY LIMITED (REGISTERED NUMBER: 10179621)

BALANCE SHEET - continued
30 JUNE 2023


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 28 February 2024 and were signed on its behalf by:




Mr J N Fisher - Director



Mr J Gilbert - Director


ARK CONSULTANCY LIMITED (REGISTERED NUMBER: 10179621)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Ark Consultancy 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.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is 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 balance sheet date.


ARK CONSULTANCY LIMITED (REGISTERED NUMBER: 10179621)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 53 (2022 - 43 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 68,456 177,451 245,907
Additions 4,606 70,002 74,608
At 30 June 2023 73,062 247,453 320,515
DEPRECIATION
At 1 July 2022 34,160 137,999 172,159
Charge for year 6,969 17,173 24,142
At 30 June 2023 41,129 155,172 196,301
NET BOOK VALUE
At 30 June 2023 31,933 92,281 124,214
At 30 June 2022 34,296 39,452 73,748

ARK CONSULTANCY LIMITED (REGISTERED NUMBER: 10179621)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,065,478 1,058,437
Other debtors 239,967 84,065
1,305,445 1,142,502

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 569,671 357,526
Taxation and social security 595,936 512,990
Other creditors 176,331 230,209
1,341,938 1,100,725