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Registered Number: 09977055
England and Wales

 

 

 

HG2 ARCHITECTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
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
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,658    1,335 
1,658    1,335 
Current assets      
Stocks 4 8,794    19,860 
Debtors 5 15,309    17,306 
Cash at bank and in hand 35,494    29,204 
59,597    66,370 
Creditors: amount falling due within one year 6 (33,752)   (31,892)
Net current assets 25,845    34,478 
 
Total assets less current liabilities 27,503    35,813 
Creditors: amount falling due after more than one year 7 (2,772)   (4,748)
Net assets 24,731    31,065 
 

Capital and reserves
     
Called up share capital 8 167    167 
Profit and loss account 24,564    30,898 
Shareholder's funds 24,731    31,065 
 


For the year ended 31 January 2024 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. 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 24 March 2024 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 3 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 February 2023 4,045    4,045 
Additions 1,088    1,088 
Disposals  
At 31 January 2024 5,133    5,133 
Depreciation
At 01 February 2023 2,710    2,710 
Charge for year 765    765 
On disposals  
At 31 January 2024 3,475    3,475 
Net book values
Closing balance as at 31 January 2024 1,658    1,658 
Opening balance as at 01 February 2023 1,335    1,335 


4.

Stocks

2024
£
  2023
£
Work in Progress 8,794    19,860 
8,794    19,860 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 11,904    15,741 
Other Debtors 3,405    1,565 
15,309    17,306 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 1,932    1,932 
Taxation and Social Security 304   
Other Creditors 31,516    29,960 
33,752    31,892 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 2,772    4,748 
2,772    4,748 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
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 £85,150 during the period. £85,004 was repaid by the Company to the Directors. The loans were interest free and repayable upon demand.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Mr J Elliott & Mr P Tomkins6,202 85,150 85,004 6,348 
620285150085004006348
Previous 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
3