PTP Accounts Production v24.2.0.383 09107963 director 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure091079632023-06-30091079632024-06-30091079632023-07-012024-06-30091079632022-06-30091079632022-07-012023-06-30091079632023-06-3009107963ns16:EnglandWales2023-07-012024-06-3009107963ns15:PoundSterling2023-07-012024-06-3009107963ns11:Director12023-07-012024-06-3009107963ns11:PrivateLimitedCompanyLtd2023-07-012024-06-3009107963ns11:SmallEntities2023-07-012024-06-3009107963ns11:AuditExempt-NoAccountantsReport2023-07-012024-06-3009107963ns11:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3009107963ns11:SmallCompaniesRegimeForAccounts2023-07-012024-06-3009107963ns11:FullAccounts2023-07-012024-06-3009107963ns11:RegisteredOffice2023-07-012024-06-3009107963ns6:CurrentFinancialInstruments2024-06-3009107963ns6:CurrentFinancialInstruments2023-06-3009107963ns6:Non-currentFinancialInstruments2024-06-3009107963ns6:Non-currentFinancialInstruments2023-06-3009107963ns6:ShareCapital2024-06-3009107963ns6:ShareCapital2023-06-3009107963ns6:RetainedEarningsAccumulatedLosses2024-06-3009107963ns6:RetainedEarningsAccumulatedLosses2023-06-3009107963ns6:PlantMachinery2023-07-012024-06-3009107963ns6:PlantMachinery2023-06-3009107963ns6:PlantMachinery2024-06-3009107963ns6:PlantMachinery2023-06-3009107963ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2023-06-3009107963ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2024-06-3009107963ns6:PlantMachineryns6:LeasedAssetsHeldAsLessee2023-06-3009107963ns6:WithinOneYearns6:CurrentFinancialInstruments2024-06-3009107963ns6:WithinOneYearns6:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 09107963 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

ARK Sustainable Architecture Ltd

ARK Sustainable Architecture Ltd (Registered number: 09107963)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARK Sustainable Architecture Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: L A Crease





REGISTERED OFFICE: 25 Sweet Briar Crescent
Newquay
Cornwall
TR7 2JP





REGISTERED NUMBER: 09107963 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

ARK Sustainable Architecture Ltd (Registered number: 09107963)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,479 20,166

CURRENT ASSETS
Debtors 5 42,522 21,400
Cash at bank 18,680 25,092
61,202 46,492
CREDITORS
Amounts falling due within one year 6 47,239 34,453
NET CURRENT ASSETS 13,963 12,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,442

32,205

CREDITORS
Amounts falling due after more than one
year

7

(5,718

)

(12,091

)

PROVISIONS FOR LIABILITIES (4,090 ) (3,831 )
NET ASSETS 23,634 16,283

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 23,633 16,282
SHAREHOLDERS' FUNDS 23,634 16,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

ARK Sustainable Architecture Ltd (Registered number: 09107963)

Balance Sheet - continued
30 June 2024


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 director and authorised for issue on 4 September 2024 and were signed by:





L A Crease - Director


ARK Sustainable Architecture Ltd (Registered number: 09107963)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

ARK Sustainable Architecture 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 5 (2023 - 4 ) .

ARK Sustainable Architecture Ltd (Registered number: 09107963)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 53,139
Additions 5,806
At 30 June 2024 58,945
DEPRECIATION
At 1 July 2023 32,973
Charge for year 6,493
At 30 June 2024 39,466
NET BOOK VALUE
At 30 June 2024 19,479
At 30 June 2023 20,166

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 25,730
DEPRECIATION
At 1 July 2023
and 30 June 2024 14,875
NET BOOK VALUE
At 30 June 2024 10,855
At 30 June 2023 10,855

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 32,915 15,376
Other debtors 9,607 6,024
42,522 21,400

ARK Sustainable Architecture Ltd (Registered number: 09107963)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 1,970 1,948
Hire purchase contracts 4,357 4,075
Trade creditors - 817
Taxation and social security 29,461 15,857
Other creditors 11,451 11,756
47,239 34,453

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 1,859 3,875
Hire purchase contracts 3,859 8,216
5,718 12,091

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Hire purchase contracts 8,216 12,291