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REGISTERED NUMBER: 09296371 (England and Wales)















ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2023






ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: M R Newman





REGISTERED OFFICE: Unit 1b Cold Meece Estate
Cold Meece
Stone
Staffordshire
ST15 0SP





REGISTERED NUMBER: 09296371 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 253,526 163,092

CURRENT ASSETS
Debtors 5 649,712 645,295
Cash at bank 1,292,420 2,072,649
1,942,132 2,717,944
CREDITORS
Amounts falling due within one year 6 955,372 1,720,114
NET CURRENT ASSETS 986,760 997,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,240,286

1,160,922

CREDITORS
Amounts falling due after more than one
year

7

(79,277

)

(129,267

)

PROVISIONS FOR LIABILITIES (46,306 ) (30,913 )
NET ASSETS 1,114,703 1,000,742

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,114,603 1,000,642
SHAREHOLDERS' FUNDS 1,114,703 1,000,742

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

Balance Sheet - continued
31 December 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 8 April 2024 and were signed by:





M R Newman - Director


ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

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

1. STATUTORY INFORMATION

Architectural Industrial Refurbishment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.

ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 329,943 27,230 23,651 380,824
Additions 116,053 - - 116,053
Transfer to ownership 18,742 3,351 - 22,093
At 31 December 2023 464,738 30,581 23,651 518,970
DEPRECIATION
At 1 January 2023 196,182 10,048 11,502 217,732
Charge for year 42,003 2,672 3,037 47,712
At 31 December 2023 238,185 12,720 14,539 265,444
NET BOOK VALUE
At 31 December 2023 226,553 17,861 9,112 253,526
At 31 December 2022 133,761 17,182 12,149 163,092

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 590,126 579,714
Amounts owed by participating interests 13,173 11,754
Other debtors 36,543 14,370
Directors' loan accounts - 11,778
Prepayments 9,870 27,679
649,712 645,295

ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 50,000 50,000
Trade creditors 420,041 448,867
Amounts owed to participating interests 348,601 1,188,805
Social security and other taxes 133,942 30,870
Other creditors 788 322
Accruals and deferred income 2,000 1,250
955,372 1,720,114

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 50,000 50,000
Bank loans - 2-5 years 29,277 79,267
79,277 129,267

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 129,277 179,267

Hire purchase liabilities are secured against the assets to which they relate.

The bank loan is secured by a fixed and floating charge over all the property or undertaking of the company.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
M R Newman
Balance outstanding at start of year 11,778 (26,149 )
Amounts advanced 205,320 134,077
Amounts repaid (217,098 ) (96,150 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 11,778

10. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is Mr M Newman by virtue of his ownership of 100% of the issued share capital in the company.