Embark Finance Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06462139

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	8,162		12,165
Cash at bank and in hand		19,793		19,558

		27,955		31,723
Creditors: Amounts Falling Due Within One Year	6	(16,178 )		(19,946 )

NET CURRENT ASSETS (LIABILITIES)			11,777		11,777

TOTAL ASSETS LESS CURRENT LIABILITIES			11,777		11,777

NET ASSETS			11,777		11,777

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			11,775		11,775

SHAREHOLDERS' FUNDS			11,777		11,777

For the year ending 31 December 2024 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Keenan

Director

10/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Embark Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06462139 . The registered office is 38 York Road, Acomb, York, YO24 4LZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: )

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	4,414	7,400	11,814

As at 31 December 2024	4,414	7,400	11,814

Depreciation
As at 1 January 2024	4,414	7,400	11,814

As at 31 December 2024	4,414	7,400	11,814

Net Book Value
As at 31 December 2024	-	-	-

As at 1 January 2024	-	-	-

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	8,162	10,975
Other debtors	-	1,190

	8,162	12,165

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	15,411	19,946
Taxation and social security	767	-

	16,178	19,946

Page 2

Page 3

Embark Finance Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2