REGISTERED NUMBER: 04655885 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

ARK&CO LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Ark FCA CTA

G Ark FCA

S Lidhar

REGISTERED OFFICE:

The Maltings

2 Anderson Road

Bearwood

Birmingham

West Midlands

B66 4AR

REGISTERED NUMBER:

04655885 (England and Wales)

FIXED ASSETS

Intangible assets

4

36,000

48,000

Tangible assets

5

77,419

82,494

113,419

130,494

CURRENT ASSETS

Debtors

6

783,049

1,007,885

Cash at bank

361,901

149,585

1,144,950

1,157,470

CREDITORS

Amounts falling due within one year

7

421,865

449,411

NET CURRENT ASSETS

723,085

708,059

TOTAL ASSETS LESS CURRENT LIABILITIES

836,504

838,553

CAPITAL AND RESERVES

Called up share capital

133

133

Retained earnings

836,371

838,420

SHAREHOLDERS' FUNDS

836,504

838,553

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 December 2025 and were signed on its behalf by:

B Ark FCA CTA - Director

1.	STATUTORY INFORMATION

Ark&Co 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 recognised when the company is entitled to render an invoice having performed its obligations. In respect of short term assignments, turnover is recognised to the extent that the engagement has been carried out or on the substantial completion of the assignment.

Turnover excludes Value Added Tax, but includes disbursements incurred on behalf of clients.

Goodwill

Goodwill is being amortised evenly over its estimated useful life.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2024 - 41 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

630,000

AMORTISATION

At 1 April 2024

582,000

Charge for year

12,000

At 31 March 2025

594,000

NET BOOK VALUE

At 31 March 2025

36,000

At 31 March 2024

48,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

112,332

132,293

244,625

Additions

7,722

22,640

30,362

At 31 March 2025

120,054

154,933

274,987

DEPRECIATION

At 1 April 2024

97,493

64,638

162,131

Charge for year

5,640

29,797

35,437

At 31 March 2025

103,133

94,435

197,568

NET BOOK VALUE

At 31 March 2025

16,921

60,498

77,419

At 31 March 2024

14,839

67,655

82,494

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

446,053

781,691

Amounts recoverable on contract

149,681

104,100

Other debtors

97,922

106,520

Prepayments and accrued income

9,937

-

Prepayments

79,456

15,574

783,049

1,007,885

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

129,092

58,951

VAT & Other Taxes

279,813

307,905

Other creditors

12,960

9,257

Accruals and deferred income

-

12,067

Accrued expenses

-

61,231

421,865

449,411

8.	RELATED PARTY DISCLOSURES - ANDERSON ROAD LTD

Rent of £48,000 (2024:£48,000) was paid to Anderson Road Ltd, a company owned by the Directors' Mr B Ark and Mr G Ark.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is B Ark FCA CTA.

The ultimate controlling party is B Ark FCA CTA.