REGISTERED NUMBER: 10971918 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

THE ARK MARKETING & MEDIA LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R M BULLOCK

D NEEDHAM

REGISTERED OFFICE:

UNIT 4

PUDSEY BUSINESS PARK

47 KENT ROAD

LEEDS

LS28 9BB

REGISTERED NUMBER:

10971918 (England and Wales)

ACCOUNTANTS:

KUBINSKI

CHARTERED ACCOUNTANTS

THE OFFICE

NEWHALL FARM

GRANGE MOOR

WAKEFIELD

WF4 4BG

FIXED ASSETS

Tangible assets

4

26,419

7,779

CURRENT ASSETS

Debtors

400,336

226,980

Prepayments and accrued income

4,102

1,142

Cash at bank

281,692

349,861

686,130

577,983

CREDITORS

Amounts falling due within one year

656,706

503,875

NET CURRENT ASSETS

29,424

74,108

TOTAL ASSETS LESS CURRENT LIABILITIES

55,843

81,887

CREDITORS

Amounts falling due after more than one year

-

(2,653

)

PROVISIONS FOR LIABILITIES

5

(3,400

)

(1,900

)

NET ASSETS

52,443

77,334

CAPITAL AND RESERVES

Called up share capital

6

103

102

Retained earnings

52,340

77,232

SHAREHOLDERS' FUNDS

52,443

77,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 10 December 2025 and were signed on its behalf by:

R M BULLOCK - Director

D NEEDHAM - Director

1.	STATUTORY INFORMATION

THE ARK MARKETING & MEDIA LTD 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.

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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

20% on cost and 10% 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 tax

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

17,743

Additions

21,626

Disposals

(2,730

)

At 30 September 2025

36,639

DEPRECIATION

At 1 October 2024

9,964

Charge for year

2,986

Eliminated on disposal

(2,730

)

At 30 September 2025

10,220

NET BOOK VALUE

At 30 September 2025

26,419

At 30 September 2024

7,779

5.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

£

Deferred tax

3,400

1,900

Deferred

tax

£

Balance at 1 October 2024

1,900

Charge to Income Statement during year

1,500

Balance at 30 September 2025

3,400

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

£1

100

100

3

A, B and C Ordinary

£1

3

2

103

102