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REGISTERED NUMBER: NI047103 (Northern Ireland)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

TOTAL ARCHITECTURE + DESIGN LIMITED

TOTAL ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: NI047103)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


TOTAL ARCHITECTURE + DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Mr Timothy Gerard Doyle





SECRETARY: Mr Timothy Gerard Doyle





REGISTERED OFFICE: 140 Lisburn Road
Belfast
BT9 6AJ





REGISTERED NUMBER: NI047103 (Northern Ireland)





ACCOUNTANTS: Baker Tilly Mooney Moore
17 Clarendon Road
Belfast
BT1 3BG

TOTAL ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: NI047103)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 204,325 206,753

CURRENT ASSETS
Stock and work in progress 8,891 7,911
Debtors 5 4,937 4,169
Cash at bank 6,287 6,645
20,115 18,725
CREDITORS
Amounts falling due within one year 6 61,804 59,591
NET CURRENT LIABILITIES (41,689 ) (40,866 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

162,636

165,887

CREDITORS
Amounts falling due after more than one
year

7

(82,658

)

(87,124

)

PROVISIONS FOR LIABILITIES (450 ) (705 )
NET ASSETS 79,528 78,058

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 79,428 77,958
SHAREHOLDERS' FUNDS 79,528 78,058

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

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

TOTAL ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: NI047103)

BALANCE SHEET - continued
31 JULY 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 Statement of Comprehensive Income has not been delivered.

The financial statements were authorised for issue by the director and authorised for issue on 4 April 2024 and were signed by:





Mr Timothy Gerard Doyle - Director


TOTAL ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: NI047103)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Total Architecture + Design Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

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.

Significant judgements and estimates
In preparing these financial statements the directors have made the following judgements:

Consider the recoverability of trade debtors and the need for impairment provisions. These considerations are undertaken regularly by the directors, and especially at the year end date. Factors taken into account include historical experience, current market conditions and knowledge of the sector. Amounts identified as irrecoverable will be provided against in the relevant period.

The directors also consider the depreciation rates on an annual basis to ensure there is sufficient evidence to support these and that the estimates remains reasonable.

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.
Freehold Property- no charge
Improvements to Property- 4% on cost
Fixtures, fittings & equipment- 20% on cost
Computer equipment- 25% on cost

Stock and work in progress
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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.


TOTAL ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: NI047103)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures,
Freehold to fittings Computer
property property & equipment equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 172,826 32,910 30,123 35,600 271,459
Additions - - - 608 608
At 31 July 2023 172,826 32,910 30,123 36,208 272,067
DEPRECIATION
At 1 August 2022 - 3,565 26,560 34,581 64,706
Charge for year - 928 1,466 642 3,036
At 31 July 2023 - 4,493 28,026 35,223 67,742
NET BOOK VALUE
At 31 July 2023 172,826 28,417 2,097 985 204,325
At 31 July 2022 172,826 29,345 3,563 1,019 206,753

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 3,840 3,015
Prepayments and accrued income 1,097 1,154
4,937 4,169

TOTAL ARCHITECTURE + DESIGN LIMITED (REGISTERED NUMBER: NI047103)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 11,185 11,185
Tax 2,711 7,728
Social security and other taxes (429 ) (3,939 )
Other creditors 22,154 19,154
Directors' current accounts 21,085 20,846
Accrued expenses 5,098 4,617
61,804 59,591

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans > 1 year 82,658 87,124

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 August 2022 77,958
Profit for the year 9,470
Dividends (8,000 )
At 31 July 2023 79,428

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Timothy Gerard Doyle by virtue of his shareholding.