Ardentisys Limited - Filleted accounts

Registered number

06466938

Ardentisys Limited

Unaudited Filleted Accounts

31 January 2026

Ardentisys Limited
Registered number:		06466938
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		511			3,493

Current assets
Debtors	4	1,096,344			1,139,366
Cash at bank and in hand		202,349			189,265
		1,298,693			1,328,631

Creditors: amounts falling due within one year	5	(789,703)			(706,694)

Net current assets			508,990			621,937

Total assets less current liabilities			509,501			625,430

Creditors: amounts falling due after more than one year	6		-			(3,334)



Net assets			509,501			622,096

Capital and reserves
Called up share capital			100			100
Profit and loss account			509,401			621,996

Shareholders' funds			509,501			622,096

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




A Raina
Director
Approved by the board on 8 October 2026

Ardentisys Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	33% straight line

	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.

	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		5		3


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 February 2025				118,497
	At 31 January 2026				118,497

	Depreciation
	At 1 February 2025				115,004
	Charge for the year				2,982
	At 31 January 2026				117,986

	Net book value
	At 31 January 2026				511
	At 31 January 2025				3,493


4	Debtors		2026		2025
£				£

	Trade debtors		403,474		614,028
	Other debtors		692,870		525,338
			1,096,344		1,139,366


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Bank loans and overdrafts		3,334		10,000
	Trade creditors		341,293		243,198
	Taxation and social security costs		212,799		249,099
	Other creditors		232,277		204,397
			789,703		706,694


6	Creditors: amounts falling due after one year		2026		2025
£				£

	Bank loans		-		3,334


7	Other information

	Ardentisys Limited is a private company limited by shares and incorporated in England. Its registered office is:
	723 Capability Green
	Luton
	Bedfordshire
	LU1 3LU