Ardent Electrical & Facilities Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13521856

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,063		11,929

			15,063		11,929
CURRENT ASSETS
Debtors	5	149,451		170,692
Cash at bank and in hand		52,579		1,717

		202,030		172,409
Creditors: Amounts Falling Due Within One Year	6	(213,185 )		(180,885 )

NET CURRENT ASSETS (LIABILITIES)			(11,155 )		(8,476 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,908		3,453

Creditors: Amounts Falling Due After More Than One Year	7		-		(792 )

NET ASSETS			3,908		2,661

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			3,907		2,660

SHAREHOLDERS' FUNDS			3,908		2,661

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Ardent Electrical & Facilities Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Mitchell Englefield

Director

28/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ardent Electrical & Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13521856 . The registered office is 7 Hollingsworth Way, Westerham, Kent-England, TN16 1BS.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Plant & Machinery	20% on straight line basis
Motor Vehicles	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Ardent Electrical & Facilities Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	9,500	4,500	1,460	15,460
Additions	3,193	-	4,750	7,943

As at 31 July 2025	12,693	4,500	6,210	23,403

Depreciation
As at 1 August 2024	1,900	1,125	506	3,531
Provided during the period	2,539	844	1,426	4,809

As at 31 July 2025	4,439	1,969	1,932	8,340

Net Book Value
As at 31 July 2025	8,254	2,531	4,278	15,063

As at 1 August 2024	7,600	3,375	954	11,929

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	60,049	98,466
Amounts recoverable on contracts	40,311	31,311
Other debtors	49,091	40,915

	149,451	170,692

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	106,197	83,404
Other loans	792	6,000
Other creditors	39,613	37,671
Taxation and social security	66,583	53,810

	213,185	180,885

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	-	792

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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