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Registered number: 08771573
Ark Collective Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08771573
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 198,253 190,253
Cash at bank and in hand 1,431 9,431
199,684 199,684
Creditors: Amounts Falling Due Within One Year 6 (2,171 ) (1,660 )
NET CURRENT ASSETS (LIABILITIES) 197,513 198,024
TOTAL ASSETS LESS CURRENT LIABILITIES 197,613 198,124
NET ASSETS 197,613 198,124
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 197,513 198,024
SHAREHOLDERS' FUNDS 197,613 198,124
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Pike
Director
26/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ark Collective Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08771573 . The registered office is Roman Spring Farm, Caveridge Lane, South Chailey, East Sussex, BN8 4BA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 100
As at 31 March 2024 100
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 100
As at 1 April 2023 100
Future Proofing Solutions Limited
Registered office: Roman Spring Farm, Caveridge Lane, South Chailey, East Sussex, BN8 4BA
Nature of business: Roofing activities
                       %
Class of shares: holding
Ordinary           100.00
                                               2024            2023                     
                                                  £                 £
Aggregate capital and reserves      3,893     (37,623)
Profit/(loss) for the year               41,516         5,834
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 198,253 190,253
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 1,240 1,240
Other creditors 931 420
2,171 1,660
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Thomas Pike 176,278 178,000 170,000 - 184,278
The above loan is unsecured, interest free and repayable on demand. The loan was repaid within 9 months and 1 day of the year end.
9. Related Party Transactions
During the year, T G Pike increased his loan to the company. As at 31 March 2024, the director owed the company £184,278 (2023: £176,278). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is  T G Pike and Mrs S J Pike by virtue of his ownership of 100% of the issued share capital in the company.
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