Registered number: 10176204 | ||||||||
FOR THE YEAR ENDED 31/05/2023 | ||||||||
Prepared By: | ||||||||
Delrose Consulting Ltd | ||||||||
Chartered Management Accountants Ltd | ||||||||
Wittas House | ||||||||
Two Rivers | ||||||||
Station Lane | ||||||||
Witney | ||||||||
OX28 4BH |
Nick Cox Architects Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
455,732 | 424,542 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 316,385 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 354,550 | 336,285 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Nick Cox Architects Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
1b. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1c. Goodwill | ||||||||
1d. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. |
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/06/2022 | 100,000 | 100,000 | ||
At 31/05/2023 | 100,000 | 100,000 | ||
Depreciation | ||||
At 01/06/2022 | 100,000 | 100,000 | ||
At 31/05/2023 | 100,000 | 100,000 | ||
Net Book Amounts | ||||
At 31/05/2023 | ||||
Nick Cox Architects Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Fixtures | |||||||||
Machinery | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/06/2022 | 1,883 | 185 | 45,298 | 24,999 | 72,365 | |||||
Additions | 1,262 | 549 | 13,193 | - | 15,004 | |||||
At 31/05/2023 | 3,145 | 734 | 58,491 | 24,999 | 87,369 | |||||
Depreciation | ||||||||||
At 01/06/2022 | 1,547 | 185 | 29,621 | 14,451 | 45,804 | |||||
For the year | 399 | 137 | 11,057 | 2,637 | 14,230 | |||||
At 31/05/2023 | 1,946 | 322 | 40,678 | 17,088 | 60,034 | |||||
Net Book Amounts | ||||||||||
At 31/05/2023 | 27,335 | |||||||||
At 31/05/2022 | 26,561 | |||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 199,863 | 199,275 | ||||||
Salaries and wages control | 2,905 | - | ||||||
Prepayments | 12,370 | 9,132 | ||||||
215,138 | 208,407 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
VAT | 37,876 | 42,134 | ||||||
PAYE control | 13,803 | 10,587 | ||||||
Directors current account | 123 | 709 | ||||||
Credit card | 10,647 | 2,728 | ||||||
Trade creditors | 20,762 | 5,767 | ||||||
Other creditors | 34,110 | 42,421 | ||||||
Pension schemes | 2,088 | 1,936 | ||||||
Accruals | 2,159 | 1,875 | ||||||
121,568 | 108,157 | |||||||
Nick Cox Architects Limited | ||||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 14 | |||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 5,949 | 5,661 | ||||||
5,949 | 5,661 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
940 | 940 | |||||||
60 | 60 | |||||||
1,000 | 1,000 | |||||||