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REGISTERED NUMBER: 10219099 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

ARDMORE CERAMICS UK LIMITED

ARDMORE CERAMICS UK LIMITED (REGISTERED NUMBER: 10219099)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Report of the Directors 2

Report of the Accountants 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 6


ARDMORE CERAMICS UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr A J R Barkas
Mr C M Mcgregor
Mr A F Phillips





REGISTERED OFFICE: Marlborough House
Regents Park Road
London
N3 2SZ





REGISTERED NUMBER: 10219099 (England and Wales)





ACCOUNTANTS: Fusion Accountancy Limited
Marlborough House
298 Regents Park Road
London
N3 2SZ

ARDMORE CERAMICS UK LIMITED (REGISTERED NUMBER: 10219099)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30 JUNE 2024

The directors present their report with the financial statements of the company for the year ended 30 June 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of sale of ceramic goods.

DIRECTORS
Mr A F Phillips has held office during the whole of the period from 1 July 2023 to the date of this report.

Other changes in directors holding office are as follows:

Mr A J R Barkas - appointed 1 July 2023
Mr C M Mcgregor - appointed 19 October 2023
Mrs F E Berning - resigned 1 July 2023

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr A F Phillips - Director


24 March 2025

ARDMORE CERAMICS UK LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
ARDMORE CERAMICS UK LIMITED


In accordance with the engagement letter , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 30 June 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.






Fusion Accountancy Limited
Marlborough House
298 Regents Park Road
London
N3 2SZ


24 March 2025

ARDMORE CERAMICS UK LIMITED (REGISTERED NUMBER: 10219099)

INCOME STATEMENT
FOR THE YEAR ENDED 30 JUNE 2024

30.6.24 30.6.23
£    £   

TURNOVER 161,049 133,354

Cost of sales 113,049 128,540
GROSS PROFIT 48,000 4,814

Administrative expenses 12,819 2,653
OPERATING PROFIT and
PROFIT BEFORE TAXATION 35,181 2,161

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR 35,181 2,161

ARDMORE CERAMICS UK LIMITED (REGISTERED NUMBER: 10219099)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Stocks 4 114,373 76,289
Debtors 5 53,064 44,854
Cash at bank and in hand 108,463 147,556
275,900 268,699
CREDITORS
Amounts falling due within one year 6 178,951 185,452
NET CURRENT ASSETS 96,949 83,247
TOTAL ASSETS LESS CURRENT LIABILITIES 96,949 83,247

CREDITORS
Amounts falling due after more than one year 7 - 21,479
NET ASSETS 96,949 61,768

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 96,948 61,767
SHAREHOLDERS' FUNDS 96,949 61,768

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 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





Mr A F Phillips - Director


ARDMORE CERAMICS UK LIMITED (REGISTERED NUMBER: 10219099)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. STOCKS
30.6.24 30.6.23
£    £   
Finished goods 114,373 76,289

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 53,064 44,777
VAT - 77
53,064 44,854

ARDMORE CERAMICS UK LIMITED (REGISTERED NUMBER: 10219099)

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
£    £   
Trade creditors 79,317 84,658
VAT 11,467 -
Other creditors - 19,034
Director's current account 86,627 80,360
Accruals and deferred income 1,540 1,400
178,951 185,452

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors - 21,479

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 Ordinary 1 1 1

9. RESERVES
Retained
earnings
£   

At 1 July 2023 61,767
Profit for the year 35,181
At 30 June 2024 96,948

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed Mrs F Berning , who was a director in the year , £86,627 (2023 - £80,360). This loan is unsecured, interest free and repayable on demand.

There is no ultimate controlling party.

11. TAXATION

The company has carried forward losses of £14,295 (2023 - £49,476) which it can use against future taxable profits.