2023-02-012024-01-312024-01-31false13839882OB ARCHITECTURAL DESIGN LTD2024-02-2171111iso4217:GBPxbrli:pure138398822023-02-01138398822024-01-31138398822023-02-012024-01-31138398822022-01-11138398822023-01-31138398822022-01-112023-01-3113839882bus:SmallEntities2023-02-012024-01-3113839882bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3113839882bus:FullAccounts2023-02-012024-01-3113839882bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113839882core:WithinOneYear2024-01-3113839882core:AfterOneYear2024-01-3113839882core:WithinOneYear2023-01-3113839882core:AfterOneYear2023-01-3113839882core:ShareCapital2024-01-3113839882core:SharePremium2024-01-3113839882core:RevaluationReserve2024-01-3113839882core:OtherReservesSubtotal2024-01-3113839882core:RetainedEarningsAccumulatedLosses2024-01-3113839882core:ShareCapital2023-01-3113839882core:SharePremium2023-01-3113839882core:RevaluationReserve2023-01-3113839882core:OtherReservesSubtotal2023-01-3113839882core:RetainedEarningsAccumulatedLosses2023-01-3113839882core:LandBuildings2024-01-3113839882core:PlantMachinery2024-01-3113839882core:Vehicles2024-01-3113839882core:FurnitureFittings2024-01-3113839882core:OfficeEquipment2024-01-3113839882core:NetGoodwill2024-01-3113839882core:IntangibleAssetsOtherThanGoodwill2024-01-3113839882core:ListedExchangeTraded2024-01-3113839882core:UnlistedNon-exchangeTraded2024-01-3113839882core:LandBuildings2023-01-3113839882core:PlantMachinery2023-01-3113839882core:Vehicles2023-01-3113839882core:FurnitureFittings2023-01-3113839882core:OfficeEquipment2023-01-3113839882core:NetGoodwill2023-01-3113839882core:IntangibleAssetsOtherThanGoodwill2023-01-3113839882core:ListedExchangeTraded2023-01-3113839882core:UnlistedNon-exchangeTraded2023-01-3113839882core:LandBuildings2023-02-012024-01-3113839882core:PlantMachinery2023-02-012024-01-3113839882core:Vehicles2023-02-012024-01-3113839882core:FurnitureFittings2023-02-012024-01-3113839882core:OfficeEquipment2023-02-012024-01-3113839882core:NetGoodwill2023-02-012024-01-3113839882core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113839882core:ListedExchangeTraded2023-02-012024-01-3113839882core:UnlistedNon-exchangeTraded2023-02-012024-01-3113839882core:MoreThanFiveYears2023-02-012024-01-3113839882core:Non-currentFinancialInstruments2024-01-3113839882core:Non-currentFinancialInstruments2023-01-3113839882dpl:CostSales2023-02-012024-01-3113839882dpl:DistributionCosts2023-02-012024-01-3113839882core:LandBuildings2023-02-012024-01-3113839882core:PlantMachinery2023-02-012024-01-3113839882core:Vehicles2023-02-012024-01-3113839882core:FurnitureFittings2023-02-012024-01-3113839882core:OfficeEquipment2023-02-012024-01-3113839882dpl:AdministrativeExpenses2023-02-012024-01-3113839882core:NetGoodwill2023-02-012024-01-3113839882core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113839882dpl:GroupUndertakings2023-02-012024-01-3113839882dpl:ParticipatingInterests2023-02-012024-01-3113839882dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3113839882core:ListedExchangeTraded2023-02-012024-01-3113839882dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3113839882core:UnlistedNon-exchangeTraded2023-02-012024-01-3113839882dpl:CostSales2022-01-112023-01-3113839882dpl:DistributionCosts2022-01-112023-01-3113839882core:LandBuildings2022-01-112023-01-3113839882core:PlantMachinery2022-01-112023-01-3113839882core:Vehicles2022-01-112023-01-3113839882core:FurnitureFittings2022-01-112023-01-3113839882core:OfficeEquipment2022-01-112023-01-3113839882dpl:AdministrativeExpenses2022-01-112023-01-3113839882core:NetGoodwill2022-01-112023-01-3113839882core:IntangibleAssetsOtherThanGoodwill2022-01-112023-01-3113839882dpl:GroupUndertakings2022-01-112023-01-3113839882dpl:ParticipatingInterests2022-01-112023-01-3113839882dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-112023-01-3113839882core:ListedExchangeTraded2022-01-112023-01-3113839882dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-112023-01-3113839882core:UnlistedNon-exchangeTraded2022-01-112023-01-3113839882core:NetGoodwill2024-01-3113839882core:IntangibleAssetsOtherThanGoodwill2024-01-3113839882core:LandBuildings2024-01-3113839882core:PlantMachinery2024-01-3113839882core:Vehicles2024-01-3113839882core:FurnitureFittings2024-01-3113839882core:OfficeEquipment2024-01-3113839882core:AfterOneYear2024-01-3113839882core:WithinOneYear2024-01-3113839882core:ListedExchangeTraded2024-01-3113839882core:UnlistedNon-exchangeTraded2024-01-3113839882core:ShareCapital2024-01-3113839882core:SharePremium2024-01-3113839882core:RevaluationReserve2024-01-3113839882core:OtherReservesSubtotal2024-01-3113839882core:RetainedEarningsAccumulatedLosses2024-01-3113839882core:NetGoodwill2023-01-3113839882core:IntangibleAssetsOtherThanGoodwill2023-01-3113839882core:LandBuildings2023-01-3113839882core:PlantMachinery2023-01-3113839882core:Vehicles2023-01-3113839882core:FurnitureFittings2023-01-3113839882core:OfficeEquipment2023-01-3113839882core:AfterOneYear2023-01-3113839882core:WithinOneYear2023-01-3113839882core:ListedExc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OB ARCHITECTURAL DESIGN LTD

Registered Number
13839882
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

OB ARCHITECTURAL DESIGN LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

BIRD, Frazer Alexander
SPARLING, Sarah-Jane

Registered Address

8a Stratford Road
Clacton-On-Sea
CO15 5EA

Registered Number

13839882 (England and Wales)
OB ARCHITECTURAL DESIGN LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,7144,114
3,7144,114
Current assets
Debtors800225
Cash at bank and on hand873679
1,673904
Creditors amounts falling due within one year4(4,433)(4,846)
Net current assets (liabilities)(2,760)(3,942)
Total assets less current liabilities954172
Net assets954172
Capital and reserves
Called up share capital22
Profit and loss account952170
Shareholders' funds954172
The financial statements were approved and authorised for issue by the Board of Directors on 21 February 2024, and are signed on its behalf by:
BIRD, Frazer Alexander
Director
Registered Company No. 13839882
OB ARCHITECTURAL DESIGN LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year21
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 February 231,5403,9455,485
Additions-838838
At 31 January 241,5404,7836,323
Depreciation and impairment
At 01 February 233859861,371
Charge for year2899491,238
At 31 January 246741,9352,609
Net book value
At 31 January 248662,8483,714
At 31 January 231,1552,9594,114
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-119
Bank borrowings and overdrafts1,4194,570
Taxation and social security3,014157
Total4,4334,846
5.Operating lease commitments
At 31 Jan 2024 (Company year end), the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £1710 (2023 – £Nil)