1 August 2023 false No description of principal activity Taxfiler 2024.6 09697339business:PrivateLimitedCompanyLtd2023-08-012024-07-31 096973392023-07-31 096973392023-08-012024-07-31 09697339business:AuditExemptWithAccountantsReport2023-08-012024-07-31 09697339business:FilletedAccounts2023-08-012024-07-31 096973392024-07-31 09697339business:Director12023-08-012024-07-31 09697339business:Director22023-08-012024-07-31 09697339business:RegisteredOffice2023-08-012024-07-31 096973392023-07-31 09697339core:WithinOneYear2024-07-31 09697339core:WithinOneYear2023-07-31 09697339core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 09697339core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 09697339core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 09697339core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 09697339core:PreviouslyStatedAmount2024-07-31 09697339core:PreviouslyStatedAmount2023-07-31 09697339business:SmallEntities2023-08-012024-07-31 09697339countries:EnglandWales2023-08-012024-07-31 09697339core:FurnitureFittings2023-08-012024-07-31 09697339core:ComputerEquipment2023-08-012024-07-31 09697339core:FurnitureFittings2023-07-31 09697339core:ComputerEquipment2023-07-31 09697339core:FurnitureFittings2024-07-31 09697339core:ComputerEquipment2024-07-31 096973392022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 09697339 (England and Wales)
ARK TSG LIMITED unaudited financial statements for the year ended 31 July 2024
ARK TSG LIMITED unaudited financial statements Contents
Page
- 2 -
ARK TSG LIMITED Company Information for the year ended 31 July 2024
Directors
Rajveer Singh BASRA Kiranjeet Kaur BASRA
Company Number
09697339 (England and Wales)
Registered Office
38 PITTS ROAD SLOUGH BERKSHIRE SL1 3XH
Accountants
Zeal Resolution LTD 234 Uxbridge Road Hampton Hill Hampton Middlesex TW12 1AY
- 3 -
ARK TSG LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,817 
10,384 
Current assets
Debtors
857 
362 
Cash at bank and in hand
11,546 
22,506 
12,403 
22,868 
Creditors: amounts falling due within one year
(21,685)
(19,776)
Net current (liabilities)/assets
(9,282)
3,092 
Total assets less current liabilities
4,535 
13,476 
Provisions for liabilities
Deferred tax
(2,625)
- 
Net assets
1,910 
13,476 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,810 
13,376 
Shareholders' funds
1,910 
13,476 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by
Rajveer Singh BASRA Director Company Registration No. 09697339
- 4 -
ARK TSG LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
ARK TSG LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09697339. The registered office is 38 PITTS ROAD, SLOUGH, BERKSHIRE, SL1 3XH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
6,423 
12,709 
19,132 
Additions
1,178 
6,861 
8,039 
At 31 July 2024
7,601 
19,570 
27,171 
Depreciation
At 1 August 2023
2,061 
6,687 
8,748 
Charge for the year
1,385 
3,221 
4,606 
At 31 July 2024
3,446 
9,908 
13,354 
Net book value
At 31 July 2024
4,155 
9,662 
13,817 
At 31 July 2023
4,362 
6,022 
10,384 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
857 
362 
- 5 -
ARK TSG LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,614 
4,481 
Taxes and social security
10,846 
11,783 
Loans from directors
2,865 
2,012 
Accruals
1,360 
1,500 
21,685 
19,776 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -