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Company Registration No. 09275624 (England and Wales)
Ardent Carpentry Ltd. Unaudited accounts for the year ended 31 October 2024
Ardent Carpentry Ltd. Unaudited accounts Contents
Page
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Ardent Carpentry Ltd. Company Information for the year ended 31 October 2024
Directors
Mr G Gray Mrs S Gray
Company Number
09275624 (England and Wales)
Registered Office
Little Down Roborough Down Plymouth Devon PL6 7AS
Accountants
Blackwell Bate Ltd Brunel Court 122 Fore Street Saltash Cornwall PL12 6JW
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Ardent Carpentry Ltd. Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
68,279 
34,615 
Current assets
Debtors
209,124 
149,185 
Cash at bank and in hand
55,670 
- 
264,794 
149,185 
Creditors: amounts falling due within one year
(126,708)
(51,993)
Net current assets
138,086 
97,192 
Total assets less current liabilities
206,365 
131,807 
Creditors: amounts falling due after more than one year
(56,669)
(44,563)
Provisions for liabilities
Deferred tax
(17,070)
(6,577)
Net assets
132,626 
80,667 
Capital and reserves
Called up share capital
110 
110 
Profit and loss account
132,516 
80,557 
Shareholders' funds
132,626 
80,667 
For the year ending 31 October 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 11 July 2025 and were signed on its behalf by
Mr G Gray Director Company Registration No. 09275624
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Ardent Carpentry Ltd. Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Ardent Carpentry Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09275624. The registered office is Little Down, Roborough Down , Plymouth, Devon, PL6 7AS.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
3 years Straight Line
Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Ardent Carpentry Ltd. Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
25,977 
21,462 
- 
47,439 
Additions
3,122 
36,995 
1,623 
41,740 
At 31 October 2024
29,099 
58,457 
1,623 
89,179 
Depreciation
At 1 November 2023
6,788 
6,036 
- 
12,824 
Charge for the year
3,018 
4,627 
431 
8,076 
At 31 October 2024
9,806 
10,663 
431 
20,900 
Net book value
At 31 October 2024
19,293 
47,794 
1,192 
68,279 
At 31 October 2023
19,189 
15,426 
- 
34,615 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
10,272 
2,655 
Trade debtors
181,088 
22,543 
Other debtors
17,764 
123,987 
209,124 
149,185 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,840 
42,867 
Obligations under finance leases and hire purchase contracts
17,230 
4,521 
Taxes and social security
31,745 
4,413 
Other creditors
70,632 
192 
Loans from directors
261 
- 
126,708 
51,993 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,500 
38,558 
Obligations under finance leases and hire purchase contracts
25,169 
6,005 
56,669 
44,563 
8
Average number of employees
During the year the average number of employees was 3 (2023: 5).
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