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Company Registration No. 14916266 (England and Wales)
ARK HOME CARE LTD Unaudited accounts for the year ended 30 June 2025
ARK HOME CARE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ARK HOME CARE LTD Company Information for the year ended 30 June 2025
Director
Mark Trussler
Company Number
14916266 (England and Wales)
Registered Office
38 ROXBURGHE CLOSE WHITEHILL BORDON GU35 9QZ ENGLAND
Accountants
Tanners Tax Accountants Steward House 14 Commercial Way Woking Surrey GU21 6ET
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ARK HOME CARE LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,566
20,754
Current assets
Debtors
5
11,898
7,762
Cash at bank and in hand
4,490
30,489
16,388
38,251
Creditors: amounts falling due within one year
6
(19,424)
(50,944)
Net current liabilities
(3,036)
(12,693)
Net assets
12,530
8,061
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
12,529
8,060
Shareholders' funds
12,530
8,061
For the year ending 30 June 2025 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 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 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 and authorised for issue on 15 October 2025 and were signed on its behalf by
Mark Trussler Director Company Registration No. 14916266
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ARK HOME CARE LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
ARK HOME CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 14916266. The registered office is 38 ROXBURGHE CLOSE, WHITEHILL, BORDON, GU35 9QZ, ENGLAND.
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
25% reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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ARK HOME CARE LTD Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 July 2024
26,216
At 30 June 2025
26,216
Depreciation
At 1 July 2024
5,462
Charge for the year
5,188
At 30 June 2025
10,650
Net book value
At 30 June 2025
15,566
At 30 June 2024
20,754
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
11,884
6,698
Other debtors
14
1,064
11,898
7,762
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,957
10,979
Obligations under finance leases and hire purchase contracts
2,071
17,868
Trade creditors
6,421
5,354
Taxes and social security
3,500
16,300
Other creditors
474
442
Loans from directors
1
1
19,424
50,944
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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