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Registered Number: 09977055
England and Wales

 

 

 

HG2 ARCHITECTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Directors James Elliott
Peter Tomkins
Registered Number 09977055
Registered Office Suite 307,
110 Station Parade
Harrogate
North Yorkshire
HG1 1EP
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,335    1,762 
1,335    1,762 
Current assets      
Stocks 4 19,860    4,610 
Debtors 5 17,306    7,684 
Cash at bank and in hand 29,204    34,447 
66,370    46,741 
Creditors: amount falling due within one year 6 (31,892)   (24,530)
Net current assets 34,478    22,211 
 
Total assets less current liabilities 35,813    23,973 
Creditors: amount falling due after more than one year 7 (4,748)   (6,687)
Net assets 31,065    17,286 
 

Capital and reserves
     
Called up share capital 8 167    167 
Profit and loss account 30,898    17,119 
Shareholder's funds 31,065    17,286 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 October 2023 and were signed on its behalf by:


-------------------------------
James Elliott
Director
-------------------------------
Peter Tomkins
Director
2
General Information
HG2 Architects Ltd is a private company, limited by shares, registered in England and Wales, registration number 09977055, registration address Suite 307, , 110 Station Parade, Harrogate, North Yorkshire, HG1 1EP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery etc 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 2 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 February 2022 3,646    3,646 
Additions 399    399 
Disposals  
At 31 January 2023 4,045    4,045 
Depreciation
At 01 February 2022 1,884    1,884 
Charge for year 826    826 
On disposals  
At 31 January 2023 2,710    2,710 
Net book values
Closing balance as at 31 January 2023 1,335    1,335 
Opening balance as at 01 February 2022 1,762    1,762 


4.

Stocks

2023
£
  2022
£
Work in Progress 19,860    4,610 
19,860    4,610 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 15,741    6,282 
Other Debtors 1,565    1,402 
17,306    7,684 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 1,932    1,971 
Other Creditors 29,960    22,559 
31,892    24,530 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 4,748    6,687 
4,748    6,687 

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary A shares of £1.00 each 100    100 
67 Ordinary B shares of £1.00 each 67    67 
167    167 

9.

Advances and Credits



Mr J Elliott & Mr P Tomkins
The Directors advanced to the Company £72,266 during the period. £69,884 was repaid by the Company to the Directors. The loans were interest free and repayable upon demand.

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Mr J Elliott & Mr P Tomkins3,820 72,266 69,884 6,202 
382072266069884006202
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Mr J Elliott & Mr P Tomkins267 77,756 74,203 3,820 
26777756074203003820
3