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REGISTERED NUMBER: 05389918 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Archetype Associates Limited

Archetype Associates Limited (Registered number: 05389918)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Archetype Associates Limited (Registered number: 05389918)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,662 13,294

CURRENT ASSETS
Debtors 5 7,648 -
Prepayments and accrued income 35,275 30,900
Cash at bank 32,027 48,327
74,950 79,227
CREDITORS
Amounts falling due within one year 6 36,954 18,691
NET CURRENT ASSETS 37,996 60,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,658

73,830

CREDITORS
Amounts falling due after more than one
year

7

(17,137

)

(19,912

)

PROVISIONS FOR LIABILITIES (1,746 ) (2,183 )
NET ASSETS 29,775 51,735

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 29,774 51,734
SHAREHOLDERS' FUNDS 29,775 51,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Archetype Associates Limited (Registered number: 05389918)

Balance Sheet - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





M Parvardin - Director


Archetype Associates Limited (Registered number: 05389918)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Archetype Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05389918

Registered office: 10 Portman Street
London
W1H 6DZ

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
IT equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Archetype Associates Limited (Registered number: 05389918)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor IT
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 542 15,032 81,751 97,325
Additions - - 1,391 1,391
At 31 March 2023 542 15,032 83,142 98,716
DEPRECIATION
At 1 April 2022 270 3,758 80,003 84,031
Charge for year 135 2,818 1,070 4,023
At 31 March 2023 405 6,576 81,073 88,054
NET BOOK VALUE
At 31 March 2023 137 8,456 2,069 10,662
At 31 March 2022 272 11,274 1,748 13,294

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,648 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,778 2,778
Taxation and social security 9,427 7,350
Other creditors 24,749 8,563
36,954 18,691

Archetype Associates Limited (Registered number: 05389918)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 17,137 19,912

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,024 8,799