2022-05-01 08885395 2023-04-30 08885395 2022-05-01 2023-04-30 08885395 2022-04-30 08885395 2021-05-01 2022-04-30 08885395 uk-core:WithinOneYear 2022-04-30 08885395 uk-core:WithinOneYear 2023-04-30 08885395 uk-core:AfterOneYear 2022-04-30 08885395 uk-core:AfterOneYear 2023-04-30 08885395 uk-core:ShareCapital 2023-04-30 08885395 uk-core:ShareCapital 2022-04-30 08885395 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 08885395 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 08885395 uk-bus:Director1 2022-05-01 2023-04-30 08885395 uk-core:PlantMachinery 2022-05-01 2023-04-30 08885395 uk-core:OfficeEquipment 2022-05-01 2023-04-30 08885395 uk-core:MotorVehicles 2022-05-01 2023-04-30 08885395 uk-core:OfficeEquipment 2022-04-30 08885395 uk-core:MotorVehicles 2022-04-30 08885395 uk-core:PlantMachinery 2022-04-30 08885395 uk-core:PlantMachinery 2023-04-30 08885395 uk-core:MotorVehicles 2023-04-30 08885395 uk-core:OfficeEquipment 2023-04-30 08885395 uk-core:AfterOneYear uk-core:Secured 2023-04-30 08885395 uk-core:AfterOneYear uk-core:Secured 2022-04-30 iso4217:GBP xbrli:pure 08885395 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 08885395 uk-bus:FRS102 2022-05-01 2023-04-30 08885395 uk-bus:FullAccounts 2022-05-01 2023-04-30 08885395 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
Architectural Suppliers Ltd
Registered Number:08885395
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
08885395
As at 30 April 2023
Architectural Suppliers Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
30,530
17,828
2
30,530
17,828
Current assets
Trade and other receivables
73,846
57,785
3
34,915
Cash and cash equivalents
28,415
86,200
108,761
Trade and other payables: amounts falling due within one
year
(82,838)
(77,333)
4
25,923
8,867
Net current assets
Total assets less current liabilities
39,397
43,751
Trade and other payables: amounts falling due after more
than one year
(41,296)
(31,579)
5
7,818
Net assets
2,455
Capital and reserves
Called up share capital
15
15
Retained earnings
7,803
2,440
7,818
2,455
Shareholders' funds
For the year ended 30 April 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C M North Director
These financial statements were approved and authorised for issue by the Board on 13 November 2023 and were signed by:
The notes form part of these financial statements
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3
For the year ended 30 April 2023
Architectural Suppliers Ltd
Notes to the Financial Statements
Statutory Information
Architectural Suppliers Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08885395.
Registered address:
Spring Garden Mill
New Street
Milnsbridge
Huddersfield
HD3 4LN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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 & Equipment
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
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4
For the year ended 30 April 2023
Architectural Suppliers Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant &
Equipment
£
£
£
£
Cost or
valuation
At 01 May 2022
31,512
4,389
24,495
2,628
36,654
-
36,654
-
Additions
-
(24,495)
-
Disposals
(24,495)
At 30 April 2023
2,628
36,654
4,389
43,671
Provision for depreciation and impairment
At 01 May 2022
13,684
2,959
10,725
-
Charge for year
10,182
360
9,164
658
(10,725)
-
(10,725)
-
On disposal
At 30 April 2023
13,141
3,319
9,164
658
At 30 April 2023
Net book value
1,970
27,490
1,070
30,530
At 30 April 2022
2,628
13,770
1,430
17,828
3. Trade and other receivables
2022
2023
£
£
Amounts owed by directors
57,785
73,846
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
76,010
81,555
Accruals and deferred income
1,323
1,283
77,333
82,838
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
31,579
41,296
6. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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