REGISTERED NUMBER: 08392194

GREEN ARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs W J Parsons

Mr R K Parsons

REGISTERED OFFICE:

15 High Street

Brackley

Northamptonshire

NN13 7DH

REGISTERED NUMBER:

08392194

ACCOUNTANTS:

Blencowes

15 High Street

Brackley

Northamptonshire

NN13 7DH

FIXED ASSETS

Tangible assets

4

18,144

16,888

CURRENT ASSETS

Debtors

5

57,547

48,590

Cash at bank

18,129

9,091

75,676

57,681

CREDITORS

Amounts falling due within one year

6

65,226

36,905

NET CURRENT ASSETS

10,450

20,776

TOTAL ASSETS LESS CURRENT LIABILITIES

28,594

37,664

CREDITORS

Amounts falling due after more than one year

7

(23,458

)

(37,076

)

PROVISIONS FOR LIABILITIES

(3,511

)

-

NET ASSETS

1,625

588

CAPITAL AND RESERVES

Called up share capital

8

4

4

Capital redemption reserve

1

1

Retained earnings

1,620

583

1,625

588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

Mr R K Parsons - Director

1.	STATUTORY INFORMATION

Green Ark Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax ad other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion the contract when all of the following conditions are satisfied:

- the amount of revenue can be measured reliably;

- it is probable that the company will receive the consideration due under the contract;

- the stage of completion of the contract at the end of the reporting period can be measured reliably; and

- the costs incurred and the costs to complete the contract can be measured reliably.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

15% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

-

18,750

2,706

21,456

Additions

5,000

-

508

5,508

At 31 March 2025

5,000

18,750

3,214

26,964

DEPRECIATION

At 1 April 2024

-

3,048

1,520

4,568

Charge for year

1,000

2,812

440

4,252

At 31 March 2025

1,000

5,860

1,960

8,820

NET BOOK VALUE

At 31 March 2025

4,000

12,890

1,254

18,144

At 31 March 2024

-

15,702

1,186

16,888

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,995

-

Amounts recoverable on contract

12,935

21,326

Directors' current accounts

19,902

19,419

Tax

-

3,137

Prepayments

5,715

4,708

57,547

48,590

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,767

25,752

Tax

14,297

5,140

Social security and other taxes

3,837

1,623

VAT

9,482

172

Other creditors

30,118

-

Accruals and deferred income

2,725

4,218

65,226

36,905

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans < 1 year

14,147

13,618

Bank loans > 1 year

9,311

23,458

23,458

37,076

8.	CALLED UP SHARE CAPITAL

2025

2024

£

£

Allotted, called up and fully paid

50 (2024 - 50 ) Ordinary A £0.02 each

1

1

50 (2024 - 50) Ordinary B £0.02 each

1

1

50 (2024 - 50) Ordinary C £0.02 each

1

1

50 (2024 - 50) Ordinary D £0.02 each

1

1

4

4

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 March 2025 the directors owed the company £19,902 (2024 £19,419) Interest was charged on this balance where applicable at the rate of 2.25%. The loan was repaid in full on 11 November 2025.