Registered number
06842513
Architectural Armour Limited
Filleted Accounts
30 September 2018
Architectural Armour Limited
Registered number: 06842513
Balance Sheet
as at 30 September 2018
Notes 2018 2017
£ £
Fixed assets
Tangible assets 4 2,666 2,204
Investments 5 2 2
2,668 2,206
Current assets
Stocks 9,596 3,260
Debtors 6 410,616 135,739
Cash at bank and in hand 770,994 765,814
1,191,206 904,813
Creditors: amounts falling due within one year 7 (290,527) (213,130)
Net current assets 900,679 691,683
Net assets 903,347 693,889
Capital and reserves
Called up share capital 2 2
Profit and loss account 903,345 693,887
Shareholders' funds 903,347 693,889
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.
Silvia Milner
Director
Approved by the board on 9 November 2018
Architectural Armour Limited
Notes to the Accounts
for the year ended 30 September 2018
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:
Computer equipment 33.33% straight line
Plant and machinery 25.00% straight line
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
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.
Research and development
During the comparative year the company built several prototypes of products that have been classified as research and development expenditure. The costs have been charged to the profit and loss account as incurred.
Work in progress
Work in progress is valued on the basis of long-term contracts. The company classifies as long term those contracts where the activity extends over more than one accounting period. The amount recognised as turnover represents the amount of work carried out in the period. Where the outcome of a contract can be assessed with reasonable certainty, attributable profit is recognised in proportion to the amount of turnover recognised in the accounts. Full provision is made for any foreseeable losses. Long term contract balances are included in the balance sheet at net cost, less foreseeable losses, and included in debtors amounts recoverable on contracts.
2 Employees 2018 2017
Number Number
Average number of persons employed by the company 2 2
3 Intangible fixed assets £
Goodwill:
Cost
At 1 October 2017 34,000
At 30 September 2018 34,000
Amortisation
At 1 October 2017 34,000
At 30 September 2018 34,000
Net book value
At 30 September 2018 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Computer equipment Plant and machinery Total
£ £ £
Cost
At 1 October 2017 9,174 749 9,923
Additions 3,320 - 3,320
Disposals (249) - (249)
At 30 September 2018 12,245 749 12,994
Depreciation
At 1 October 2017 6,970 749 7,719
Charge for the year 2,858 - 2,858
On disposals (249) - (249)
At 30 September 2018 9,579 749 10,328
Net book value
At 30 September 2018 2,666 - 2,666
At 30 September 2017 2,204 - 2,204
5 Investments
Other
investments
£
Cost
At 1 October 2017 2
At 30 September 2018 2
6 Debtors 2018 2017
£ £
Trade debtors 219,884 135,739
Amounts recoverable on long-term contracts 8,000 -
Accrued income 2,250 -
Other debtors and prepayments 180,482 -
410,616 135,739
7 Creditors: amounts falling due within one year 2018 2017
£ £
Trade creditors 215,730 113,095
Corporation tax 52,598 19,724
Other taxes and social security costs 949 2,787
Other creditors and accruals 21,250 77,524
290,527 213,130
8 Controlling party
The controlling parties of the company are the directors John Milner and Silvia Milner by virtue of their equal 50% shareholdings.
9 Other information
Architectural Armour Limited is a private company limited by shares and incorporated in England. Its registered office is:
10 Wellington Street
Cambridge
CB1 1HW
10 Directors' benefits: advances, credits and guarantees
Other creditors includes a loan from the directors John Milner and Silvia Milner to the company of £5,260 (2017 £75,132).

During the period, rent of £1,020 (2017 £1,020) was paid by the company to the directors for use of a home office.
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