ARK Signs Limited

Unaudited Financial Statements
for the year ended 31 March 2026

Company registration number 04233833

(England and Wales)

Statement of Financial Position

As at 31 March 2026

Notes

2026

2025

£

Fixed assets

Tangible assets

4

2,945

3,497

Investment property

140,000

142,945

143,497

Current assets

Debtors

5

1,452

2,459

Cash at bank and in hand

6

33,191

56,252

34,643

58,711

Creditors

Amounts falling due within one year

7

(6,470)

(4,593)

(6,470)

(4,593)

Net current assets (liabilities)

28,173

54,118

Total assets less current liabilities

171,118

197,615

Creditors

Amounts falling due after one year

8

(8,168)

Net assets (liabilities)

162,950

189,447

Capital and reserves

Called up share capital

100

Profit and loss account

162,850

189,347

Total equity

162,950

189,447

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 2 October 2026 and are signed on its behalf by:

Robertson, Stuart Andrew

Director

Company registration number 04233833

Notes to the Financial Statements

For the year ended 31 March 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2.3. Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.4. Trade and other creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Employees

The average number of employees during the year was 1 (2025: 1).

4. Tangible fixed assets

Plant and machinery

Fixtures and fittings

Total

£

Cost

At 1 April 2025

1,159

3,475

4,634

At 31 March 2026

1,159

3,475

4,634

Depreciation and impairment

At 1 April 2025

616

521

1,137

Charge for the period

109

443

552

At 31 March 2026

725

964

1,689

Net book value

At 31 March 2026

434

2,511

2,945

At 31 March 2025

543

2,954

3,497

5. Debtors

2026

2025

£

Trade debtors

1,450

2,222

Other debtors

2

46

Prepayments and accrued income

-

191

Total due within one year

1,452

2,459

Total due after one year

-

Total

1,452

2,459

6. Cash at bank and in hand

2026

2025

£

Cash at bank

33,191

56,252

Total

33,191

56,252

7. Creditors due within one year

2026

2025

£

Trade creditors

549

477

Other creditors

4,000

3,325

Taxation and social security

1,194

-

Accruals and deferred income

727

791

Total

6,470

4,593

8. Creditors due after one year

2026

2025

£

Other creditors

8,168

Total

8,168

Registered office	3 Berrymoor Court
	Northumberland Business Park
	Cramlington
	NE23 7RZ