ARK CAP LTD Filleted Accounts Cover
ARK CAP LTD
Company No. 15165854
Unaudited Accounts
30 September 2024
ARK CAP LTD Balance Sheet Registrar
at
30 September 2024
Company No.
15165854
2024
£
Fixed assets
183,471
Current assets
1,040
Creditors: Amounts falling due within one year
(69,142)
Net current assets
(68,102)
Total assets less current liabilities
115,369
Creditors: Amounts falling due after more than one year
(112,662)
Accruals and deferred income
(280)
2,427
Capital and reserves
2,427
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
Number
The average monthly number of employees (including directors) during the period:
1
3
Contingencies, guarantees and commitments
2024
£
£
Total of contingencies, guarantees and commitments
112,662-
The loan due to mortgage finance is fully secured by the property.
4
General information
ARK CAP LTD is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
15165854
Its registered office is:
Cambrian House
St. Johns Road
NEWPORT
NP19 8GR
For the period ended 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 23 May 2025 and signed on its behalf by:
T. JOSEPH - Director
ARK CAP LTD1516585430 September 202426 September 2023false23 May 2025BTCSoftware AP Solution 2025 12.1.0112.1.01The principal activity of the company during the period under review was Buying and selling of own real estate,Other letting and operating of own or leased real estate. 151658542023-09-262024-09-30151658542024-09-3015165854core:WithinOneYear2024-09-3015165854core:AfterOneYear2024-09-30151658540001-01-0115165854countries:UnitedKingdom2023-09-262024-09-3015165854bus:RegisteredOffice2023-09-262024-09-30151658542023-09-2615165854bus:Micro-entities2023-09-262024-09-3015165854bus:FullAccounts2023-09-262024-09-3015165854bus:AuditExempt-NoAccountantsReport2023-09-262024-09-3015165854bus:Director12023-09-262024-09-3015165854bus:PrivateLimitedCompanyLtd2023-09-262024-09-30iso4217:GBPxbrli:pure