Company Registration No. 09275624 (England and Wales)
Ardent Carpentry Ltd.
Unaudited accounts
for the year ended 31 October 2025
Ardent Carpentry Ltd.
Unaudited accounts
Contents
Ardent Carpentry Ltd.
Company Information
for the year ended 31 October 2025
Directors
Mr G Gray
Mrs S Gray
Company Number
09275624 (England and Wales)
Registered Office
Little Down
Roborough Down
Plymouth
Devon
PL6 7AS
Accountants
Blackwell Bate Chartered Accountants & Tax Advisors
Brunel Court
122 Fore Street
Saltash
Cornwall
PL12 6JW
Ardent Carpentry Ltd.
Statement of financial position
as at 31 October 2025
Tangible assets
81,732
68,279
Cash at bank and in hand
80,592
55,670
Creditors: amounts falling due within one year
(73,338)
(126,708)
Net current assets
104,720
138,086
Total assets less current liabilities
186,452
206,365
Creditors: amounts falling due after more than one year
(41,368)
(56,669)
Provisions for liabilities
Deferred tax
(20,433)
(17,070)
Net assets
124,651
132,626
Called up share capital
110
110
Profit and loss account
124,541
132,516
Shareholders' funds
124,651
132,626
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 July 2026 and were signed on its behalf by
Mr G Gray
Director
Company Registration No. 09275624
Ardent Carpentry Ltd.
Notes to the Accounts
for the year ended 31 October 2025
Ardent Carpentry Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09275624. The registered office is Little Down, Roborough Down , Plymouth, Devon, PL6 7AS.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
3 years Straight Line
Cash and cash equivalents are basic financial assets and include cash in hand.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Ardent Carpentry Ltd.
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
29,099
58,457
1,623
89,179
Additions
1,330
35,100
-
36,430
At 31 October 2025
30,429
93,557
1,623
125,609
At 1 November 2024
9,806
10,663
431
20,900
Charge for the year
3,019
19,417
541
22,977
At 31 October 2025
12,825
30,080
972
43,877
At 31 October 2025
17,604
63,477
651
81,732
At 31 October 2024
19,293
47,794
1,192
68,279
Amounts falling due within one year
Trade debtors
82,377
110,590
Other debtors
14,279
88,262
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
14,370
6,840
Obligations under finance leases and hire purchase contracts
16,258
17,230
Taxes and social security
21,428
31,745
Other creditors
21,282
70,893
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
16,761
25,169
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).