1 November 2024 false No description of principal activity Taxfiler 2024.6 15203349business:PrivateLimitedCompanyLtd2024-11-012025-10-31 152033492024-10-31 152033492024-11-012025-10-31 15203349business:AuditExempt-NoAccountantsReport2024-11-012025-10-31 15203349business:FilletedAccounts2024-11-012025-10-31 152033492025-10-31 15203349business:Director12024-11-012025-10-31 15203349business:Director22024-11-012025-10-31 15203349business:Director32024-11-012025-10-31 15203349business:Director42024-11-012025-10-31 15203349business:RegisteredOffice2024-11-012025-10-31 152033492024-10-31 15203349core:WithinOneYear2025-10-31 15203349core:WithinOneYear2024-10-31 15203349core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 15203349core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 15203349core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 15203349core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 15203349core:PreviouslyStatedAmount2025-10-31 15203349core:PreviouslyStatedAmount2024-10-31 15203349business:SmallEntities2024-11-012025-10-31 15203349countries:EnglandWales2024-11-012025-10-31 15203349core:ComputerEquipment2024-11-012025-10-31 15203349core:ComputerEquipment2024-10-31 15203349core:ComputerEquipment2025-10-31 152033492023-10-112024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 15203349 (England and Wales)
Ark Drinks Agency Ltd Unaudited accounts for the year ended 31 October 2025
Ark Drinks Agency Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ark Drinks Agency Ltd Company Information for the year ended 31 October 2025
Directors
Ashley Benaroya Nicholas Ward Ashley Benaroya Nicholas Ward
Company Number
15203349 (England and Wales)
Registered Office
60 Exmouth Road London E17 7QQ England
Accountants
SA Ledgers Ltd 57 Canbury Park Road Kingston KT2 6LQ
- 3 -
Ark Drinks Agency Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,075 
2,149 
Current assets
Debtors
5
117,864 
17,388 
Cash at bank and in hand
339,959 
102,863 
457,823 
120,251 
Creditors: amounts falling due within one year
6
(195,115)
(30,031)
Net current assets
262,708 
90,220 
Net assets
263,783 
92,369 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
263,583 
92,169 
Shareholders' funds
263,783 
92,369 
For the year ending 31 October 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 16 December 2025 and were signed on its behalf by
Ashley Benaroya Director Company Registration No. 15203349
- 4 -
Ark Drinks Agency Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Ark Drinks Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 15203349. The registered office is 60 Exmouth Road, London, E17 7QQ, 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.
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
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2024
2,149 
At 31 October 2025
2,149 
Depreciation
Charge for the year
1,074 
At 31 October 2025
1,074 
Net book value
At 31 October 2025
1,075 
At 31 October 2024
2,149 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,400 
7,388 
Other debtors
116,464 
10,000 
117,864 
17,388 
- 5 -
Ark Drinks Agency Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
10,294 
2,798 
Taxes and social security
57,088 
27,233 
Deferred income
127,733 
- 
195,115 
30,031 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -