Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31falsetruefalse2022-04-0122No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13213831 2022-04-01 2023-03-31 13213831 2021-02-19 2022-03-31 13213831 2023-03-31 13213831 2022-03-31 13213831 c:Director1 2022-04-01 2023-03-31 13213831 d:OfficeEquipment 2022-04-01 2023-03-31 13213831 d:OfficeEquipment 2023-03-31 13213831 d:OfficeEquipment 2022-03-31 13213831 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 13213831 d:CurrentFinancialInstruments 2023-03-31 13213831 d:CurrentFinancialInstruments 2022-03-31 13213831 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13213831 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 13213831 d:ShareCapital 2023-03-31 13213831 d:ShareCapital 2022-03-31 13213831 d:RetainedEarningsAccumulatedLosses 2023-03-31 13213831 d:RetainedEarningsAccumulatedLosses 2022-03-31 13213831 c:FRS102 2022-04-01 2023-03-31 13213831 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 13213831 c:FullAccounts 2022-04-01 2023-03-31 13213831 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 13213831










TREVILLION ARCHITECTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
TREVILLION ARCHITECTS LIMITED
REGISTERED NUMBER: 13213831

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,944
2,592

  
1,944
2,592

Current assets
  

Stocks
  
7,939
-

Cash at bank and in hand
 5 
5,750
48,010

  
13,689
48,010

Creditors: amounts falling due within one year
 6 
(12,325)
(15,455)

Net current assets
  
 
 
1,364
 
 
32,555

Total assets less current liabilities
  
3,308
35,147

  

Net assets
  
3,308
35,147


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
3,208
35,047

  
3,308
35,147


Page 1

 
TREVILLION ARCHITECTS LIMITED
REGISTERED NUMBER: 13213831
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 September 2023.




................................................
Andrew Trevillion
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
TREVILLION ARCHITECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Trevillion Architects Limited is a company limited by shares which was incorporated in England.
The registered address of business is:
2 Michales Court
Hanney Road
Southmoor
Oxon
OX13 5HR
The company's principal activity is that of an architect.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Page 3

 
TREVILLION ARCHITECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
TREVILLION ARCHITECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2022
3,240



At 31 March 2023

3,240



Depreciation


At 1 April 2022
648


Charge for the year on owned assets
648



At 31 March 2023

1,296



Net book value



At 31 March 2023
1,944


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
5,750
48,010

5,750
48,010


Page 5

 
TREVILLION ARCHITECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
4,385
10,249

Other taxation and social security
7,689
5,266

Other creditors
251
(60)

12,325
15,455


 
Page 6