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REGISTERED NUMBER: 04090754 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2025

for

THE ARK POST PRODUCTIONS LTD.

THE ARK POST PRODUCTIONS LTD. (REGISTERED NUMBER: 04090754)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE ARK POST PRODUCTIONS LTD.

Company Information
for the Year Ended 31 March 2025







DIRECTORS: B P O'Reilly
M R Wyatt
D J Martin
C O'Reilly
S Kavanagh
T Impey





SECRETARY: B P O'Reilly





REGISTERED OFFICE: 107 Hindes Road
Harrow
Middlesex
HA1 1RU





BUSINESS ADDRESS: 1 Royal College Street
London
NW1 0RU





REGISTERED NUMBER: 04090754 (England and Wales)





ACCOUNTANTS: Hill Wooldridge & Co.
107 Hindes Road
Harrow
Middlesex
HA1 1RU

THE ARK POST PRODUCTIONS LTD. (REGISTERED NUMBER: 04090754)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,039,446 3,076,159

CURRENT ASSETS
Stocks 400 1,225
Debtors 5 371,939 323,549
Cash at bank 1,238,688 1,380,259
1,611,027 1,705,033
CREDITORS
Amounts falling due within one year 6 215,031 383,580
NET CURRENT ASSETS 1,395,996 1,321,453
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,435,442

4,397,612

PROVISIONS FOR LIABILITIES 175,087 180,123
NET ASSETS 4,260,355 4,217,489

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 7 829,252 829,252
Retained earnings 3,431,003 3,388,137
SHAREHOLDERS' FUNDS 4,260,355 4,217,489

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:





B P O'Reilly - Director


THE ARK POST PRODUCTIONS LTD. (REGISTERED NUMBER: 04090754)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

The Ark Post Productions Ltd. 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 20% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Freehold property
Freehold property is stated at cost (or deemed cost for freehold property held at valuation at the date of transition to FRS 102) less accumulated depreciation and accumulated impairment losses.

The company has adopted the transition exemption under FRS 102 paragraph 35.10(d) and has elected to use the revaluation amount as deemed cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 21 ) .

THE ARK POST PRODUCTIONS LTD. (REGISTERED NUMBER: 04090754)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 April 2024 3,075,245 4,041,537 7,116,782
Additions - 44,211 44,211
At 31 March 2025 3,075,245 4,085,748 7,160,993
DEPRECIATION
At 1 April 2024 118,838 3,921,785 4,040,623
Charge for year 17,107 63,817 80,924
At 31 March 2025 135,945 3,985,602 4,121,547
NET BOOK VALUE
At 31 March 2025 2,939,300 100,146 3,039,446
At 31 March 2024 2,956,407 119,752 3,076,159

Cost or valuation at 31 March 2025 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2016 846,175 - 846,175
Cost 2,229,070 4,085,748 6,314,818
3,075,245 4,085,748 7,160,993

If Freehold property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 2,229,069 2,229,069
Aggregate depreciation 92,927 80,051

Value of land in freehold land and buildings 1,585,237 1,585,237

Freehold property was valued on an open market basis on 1 April 2016 by Castles Surveyors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 332,215 281,732
Other debtors 39,724 41,817
371,939 323,549

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 25,467 81,547
Taxation and social security 169,564 247,033
Other creditors 20,000 55,000
215,031 383,580

THE ARK POST PRODUCTIONS LTD. (REGISTERED NUMBER: 04090754)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. RESERVES
Revaluation
reserve
£   
At 1 April 2024
and 31 March 2025 829,252