Company Registration No. 11748815 (England and Wales)
Ark & River Group Ltd
Unaudited accounts
for the year ended 31 January 2025
Ark & River Group Ltd
Unaudited accounts
Contents
Ark & River Group Ltd
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
1,617
4,142
Creditors: amounts falling due within one year
29,199
(4,624)
Net current assets
60,503
27,539
Called up share capital
2
2
Profit and loss account
61,248
28,794
Shareholders' funds
61,250
28,796
For the year ending 31 January 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 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 29 October 2025 and were signed on its behalf by
Ann Cheung
Director
Company Registration No. 11748815
Ark & River Group Ltd
Notes to the Accounts
for the year ended 31 January 2025
Ark & River Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11748815. The registered office is 82a James Carter Road, Mildenhall, Bury St. Edmunds, IP28 7DE, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Computer equipment
4 years straight line
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
2,078
-
Other debtors
27,020
28,021
Ark & River Group Ltd
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,167
1,784
Taxes and social security
8,056
4,496
Loans from directors
(39,932)
(2,306)
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).