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Company Registration No. 10890365 (England and Wales)
Ardent IT Security And Resilience Ltd Unaudited accounts for the year ended 31 March 2026
Ardent IT Security And Resilience Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ardent IT Security And Resilience Ltd Company Information for the year ended 31 March 2026
Director
James Sinclair Cousen
Company Number
10890365 (England and Wales)
Registered Office
28 Elmwood Street Harrogate North Yorkshire HG1 5EU
Accountants
Ashby & Company Flat 5 2 Courts Hill Road Haslemere Surrey GU27 2EG
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Ardent IT Security And Resilience Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
3
5,554
7,797
Current assets
Debtors
4
2,601
9,512
Cash at bank and in hand
16,951
84,690
19,552
94,202
Creditors: amounts falling due within one year
5
(1,602)
(4,217)
Net current assets
17,950
89,985
Total assets less current liabilities
23,504
97,782
Provisions for liabilities
Deferred tax
(1,055)
(1,481)
Net assets
22,449
96,301
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
22,349
96,201
Shareholders' funds
22,449
96,301
For the year ending 31 March 2026 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 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 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 and authorised for issue on 10 July 2026 and were signed on its behalf by
James Sinclair Cousen Director Company Registration No. 10890365
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Ardent IT Security And Resilience Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Ardent IT Security And Resilience Ltd is a private company, limited by shares, registered in England and Wales, registration number 10890365. The registered office is 28 Elmwood Street, Harrogate, North Yorkshire, HG1 5EU.
2
Accounting policies
Accounting convention
These financial statements for the period ended 31 March 2020 have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are prepared in £ sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.
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:
Fixtures & fittings
15% straight line
Computer equipment
25% straight line
Other tangible fixed assets
20% straight line - Office Equipment
Deferred taxation
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.
Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments. Basic financial instruments are recognised at amortised cost.
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Ardent IT Security And Resilience Ltd Notes to the Accounts for the year ended 31 March 2026
3
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
196
5,882
11,502
17,580
Additions
377
157
73
607
Disposals
-
-
(198)
(198)
At 31 March 2026
573
6,039
11,377
17,989
Depreciation
At 1 April 2025
37
3,815
5,931
9,783
Charge for the year
112
721
1,889
2,722
On disposals
-
-
(70)
(70)
At 31 March 2026
149
4,536
7,750
12,435
Net book value
At 31 March 2026
424
1,503
3,627
5,554
At 31 March 2025
159
2,067
5,571
7,797
4
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
549
69
Other debtors
2,052
9,443
2,601
9,512
5
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
225
-
Other creditors
1,377
4,217
1,602
4,217
6
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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