Silverfin false false 30/11/2024 01/12/2023 30/11/2024 D G Nohr 09/07/2024 06/11/2014 M A Nohr 06/11/2014 27 August 2025 The principal activity of the company continued to be that of consultancy services. 09299697 2024-11-30 09299697 bus:Director1 2024-11-30 09299697 bus:Director2 2024-11-30 09299697 2023-11-30 09299697 core:CurrentFinancialInstruments 2024-11-30 09299697 core:CurrentFinancialInstruments 2023-11-30 09299697 core:ShareCapital 2024-11-30 09299697 core:ShareCapital 2023-11-30 09299697 core:RetainedEarningsAccumulatedLosses 2024-11-30 09299697 core:RetainedEarningsAccumulatedLosses 2023-11-30 09299697 core:CostValuation 2023-11-30 09299697 core:CostValuation 2024-11-30 09299697 bus:OrdinaryShareClass1 2024-11-30 09299697 bus:OrdinaryShareClass2 2024-11-30 09299697 bus:OrdinaryShareClass3 2024-11-30 09299697 bus:OrdinaryShareClass4 2024-11-30 09299697 bus:OrdinaryShareClass5 2024-11-30 09299697 2023-12-01 2024-11-30 09299697 bus:FilletedAccounts 2023-12-01 2024-11-30 09299697 bus:SmallEntities 2023-12-01 2024-11-30 09299697 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 09299697 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09299697 bus:Director1 2023-12-01 2024-11-30 09299697 bus:Director2 2023-12-01 2024-11-30 09299697 2022-12-01 2023-11-30 09299697 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 09299697 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 09299697 bus:OrdinaryShareClass2 2023-12-01 2024-11-30 09299697 bus:OrdinaryShareClass2 2022-12-01 2023-11-30 09299697 bus:OrdinaryShareClass3 2023-12-01 2024-11-30 09299697 bus:OrdinaryShareClass3 2022-12-01 2023-11-30 09299697 bus:OrdinaryShareClass4 2023-12-01 2024-11-30 09299697 bus:OrdinaryShareClass4 2022-12-01 2023-11-30 09299697 bus:OrdinaryShareClass5 2023-12-01 2024-11-30 09299697 bus:OrdinaryShareClass5 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 09299697 (England and Wales)

NOHRS ARK LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2024
Pages for filing with the registrar

NOHRS ARK LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2024

Contents

NOHRS ARK LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 November 2024
NOHRS ARK LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 November 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 150,000 150,000
150,000 150,000
Current assets
Debtors 4 77,954 56,925
Cash at bank and in hand 425,248 155,724
503,202 212,649
Creditors: amounts falling due within one year 5 ( 142,502) ( 139,533)
Net current assets 360,700 73,116
Total assets less current liabilities 510,700 223,116
Net assets 510,700 223,116
Capital and reserves
Called-up share capital 6 20 20
Profit and loss account 510,680 223,096
Total shareholders' funds 510,700 223,116

For the financial year ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Nohrs Ark Limited (registered number: 09299697) were approved and authorised for issue by the Director on 27 August 2025. They were signed on its behalf by:

M A Nohr
Director
NOHRS ARK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
NOHRS ARK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Nohrs Ark Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing cost incurred , mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Fixed asset investments

Interest in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investment are assessed for impairment at each reporting date and any impairment losses or reversal of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long- term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 2 2

3. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 01 December 2023 150,000 150,000
At 30 November 2024 150,000 150,000
Carrying value at 30 November 2024 150,000 150,000
Carrying value at 30 November 2023 150,000 150,000

4. Debtors

2024 2023
£ £
Trade debtors 77,936 56,907
Other debtors 18 18
77,954 56,925

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 2,167 140
Taxation and social security 135,728 68,511
Other creditors 4,607 70,882
142,502 139,533

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
16 Ordinary A Shares shares of £ 1.00 each 16 16
1 Ordinary B Shares share of £ 1.00 1 1
1 Ordinary C Shares share of £ 1.00 1 1
1 Ordinary D Shares share of £ 1.00 1 1
1 Ordinary E Shares share of £ 1.00 1 1
20 20

7. Ultimate controlling party

The Ultimate controlling party is M Nohr as a result of his shareholding