REGISTERED NUMBER: 10260082 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

EXPERIENCE ARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs P Batra

G Batra

REGISTERED OFFICE:

The Ark Littleborough Nursery

Featherstall Road

Littleborough

Rochdale

Lancashire

OL15 8DH

REGISTERED NUMBER:

10260082 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

FIXED ASSETS

Investments

4

340,522

340,522

Investment property

5

579,136

579,136

919,658

919,658

CURRENT ASSETS

Debtors

6

185,248

164,748

Cash at bank

4,154

513

189,402

165,261

CREDITORS

Amounts falling due within one year

7

455,918

361,808

NET CURRENT LIABILITIES

(266,516

)

(196,547

)

TOTAL ASSETS LESS CURRENT LIABILITIES

653,142

723,111

CREDITORS

Amounts falling due after more than one year

8

542,836

564,062

NET ASSETS

110,306

159,049

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

110,206

158,949

SHAREHOLDERS' FUNDS

110,306

159,049

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 17th December 2025 and were signed on its behalf by:

G Batra - Director

1.	STATUTORY INFORMATION

Experience Ark Limited is a private company, limited by shares , registered in England and Wales. 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

340,522

NET BOOK VALUE

At 31st March 2025

340,522

At 31st March 2024

340,522

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

and 31st March 2025

579,136

NET BOOK VALUE

At 31st March 2025

579,136

At 31st March 2024

579,136

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

68,798

48,298

Other debtors

116,450

116,450

185,248

164,748

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

36,053

36,053

Taxation and social security

11,486

24,488

Other creditors

408,379

301,267

455,918

361,808

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

542,836

564,062

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

398,628

419,854