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Registered number: 13521856
Ardent Electrical & Facilities Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
THB LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13521856
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,929 564
11,929 564
CURRENT ASSETS
Debtors 5 170,692 212,141
Cash at bank and in hand 1,717 2,831
172,409 214,972
Creditors: Amounts Falling Due Within One Year 6 (180,885 ) (208,539 )
NET CURRENT ASSETS (LIABILITIES) (8,476 ) 6,433
TOTAL ASSETS LESS CURRENT LIABILITIES 3,453 6,997
Creditors: Amounts Falling Due After More Than One Year 7 (792 ) (6,992 )
NET ASSETS 2,661 5
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 2,660 4
SHAREHOLDERS' FUNDS 2,661 5
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mitchell Englefield
Director
20/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ardent Electrical & Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13521856 . The registered office is 7 Hollingsworth Way, Westerham, Kent-England, TN16 1BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on straight line basis
Motor Vehicles 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 - - 752 752
Additions 9,500 4,500 708 14,708
As at 31 July 2024 9,500 4,500 1,460 15,460
Depreciation
As at 1 August 2023 - - 188 188
Provided during the period 1,900 1,125 318 3,343
As at 31 July 2024 1,900 1,125 506 3,531
Net Book Value
As at 31 July 2024 7,600 3,375 954 11,929
As at 1 August 2023 - - 564 564
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 98,466 55,360
Amounts recoverable on contracts 31,311 50,152
Other debtors 40,915 106,629
170,692 212,141
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 83,404 100,013
Other loans 6,000 6,000
Amounts owed to group undertakings - 42,888
Other creditors 37,671 16,455
Taxation and social security 53,810 43,183
180,885 208,539
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 792 6,992
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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