ARK SPEARS LIMITED

Company Registration Number:
10008195 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

ARK SPEARS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

ARK SPEARS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Investments: 3 573,962 250,000
Total fixed assets: 573,962 250,000
Current assets
Debtors:   1,231,865 1,280,789
Cash at bank and in hand: 636,476 529,526
Total current assets: 1,868,341 1,810,315
Creditors: amounts falling due within one year:   (111,049) (80,203)
Net current assets (liabilities): 1,757,292 1,730,112
Total assets less current liabilities: 2,331,254 1,980,112
Total net assets (liabilities): 2,331,254 1,980,112
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,331,252 1,980,110
Shareholders funds: 2,331,254 1,980,112

The notes form part of these financial statements

ARK SPEARS LIMITED

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: Patrick Aylmer
Status: Director

The notes form part of these financial statements

ARK SPEARS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARK SPEARS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

ARK SPEARS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Fixed investments

Fixed investments are stated at market value where listed, for other investments they are stated at the lower of cost and net realisable value.