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REGISTERED NUMBER: 07849136 (England and Wales)















ARKS (MIDLANDS) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024






ARKS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07849136)

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










Page

Balance Sheet 1


ARKS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07849136)

BALANCE SHEET
30 JUNE 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,984,018 2,004,471

CURRENT ASSETS 9,643 906

CREDITORS
Amounts falling due within one year (929,647 ) (841,051 )
NET CURRENT LIABILITIES (920,004 ) (840,145 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,064,014

1,164,326

CREDITORS
Amounts falling due after more than one
year

973,438

1,092,903
NET ASSETS 90,576 71,423

CAPITAL AND RESERVES 90,576 71,423

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

ARKS (Midlands) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07849136

Registered office: Unit 1 Arden Road Industrial Estate
Arden Road
Saltley
Birmingham
West Midlands
B8 1DL

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

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

3. SECURED DEBTS

The Royal Bank of Scotland holds a fixed and floating charge over the assets of the company.



ARKS (MIDLANDS) LIMITED (REGISTERED NUMBER: 07849136)

BALANCE SHEET - continued
30 JUNE 2024


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 micro-entity provisions and delivered 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 16 January 2025 and were signed on its behalf by:





A Khan - Director