Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-312023-06-01falsethe provision of architectual services11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04622426 2023-06-01 2024-05-31 04622426 2022-06-01 2023-05-31 04622426 2024-05-31 04622426 2023-05-31 04622426 c:Director1 2023-06-01 2024-05-31 04622426 d:OfficeEquipment 2023-06-01 2024-05-31 04622426 d:OfficeEquipment 2024-05-31 04622426 d:OfficeEquipment 2023-05-31 04622426 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 04622426 d:ComputerEquipment 2023-06-01 2024-05-31 04622426 d:ComputerEquipment 2024-05-31 04622426 d:ComputerEquipment 2023-05-31 04622426 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 04622426 d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 04622426 d:CurrentFinancialInstruments 2024-05-31 04622426 d:CurrentFinancialInstruments 2023-05-31 04622426 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 04622426 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 04622426 d:ShareCapital 2024-05-31 04622426 d:ShareCapital 2023-05-31 04622426 d:RetainedEarningsAccumulatedLosses 2024-05-31 04622426 d:RetainedEarningsAccumulatedLosses 2023-05-31 04622426 c:FRS102 2023-06-01 2024-05-31 04622426 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 04622426 c:FullAccounts 2023-06-01 2024-05-31 04622426 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04622426 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Registered number: 04622426






SPACE ARCHITECTURE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










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SPACE ARCHITECTURE LIMITED
REGISTERED NUMBER:04622426

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
391

  
-
391

Current assets
  

Debtors: amounts falling due within one year
 5 
-
1,260

Cash at bank and in hand
 6 
89
340

  
89
1,600

Creditors: amounts falling due within one year
 7 
(14,511)
(12,891)

Net current liabilities
  
 
 
(14,422)
 
 
(11,291)

Total assets less current liabilities
  
(14,422)
(10,900)

  

Net liabilities
  
(14,422)
(10,900)


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
(14,425)
(10,903)

  
(14,422)
(10,900)


Page 1

 
SPACE ARCHITECTURE LIMITED
REGISTERED NUMBER:04622426
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mark Kevin Willmott
Director
Date: 13 August 2024

Page 2

 
SPACE ARCHITECTURE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Space Architecture Limited is a private limited company limited by share capital, incorporated in England and Wales, registration number 04622426. The address of the registered office is Millhouse. 32-38 East Street, Rochford, Essex SS4 1DB.
During the year the principal activity of the company was that of the provision of architectural services but the compnay is not currently actively trading.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company has made a loss of £3,402 for the year.  The company has net current liabilities of £14,302 at the balance sheet date. Included in this figure are amounts owing to the director of £14,091, who has confirmed that he will continue to support the company as required..

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
SPACE ARCHITECTURE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£





At 1 June 2023
933
6,556
7,489


Disposals
(933)
(6,556)
(7,489)



At 31 May 2024

-
-
-





At 1 June 2023
897
6,201
7,098


Charge for the year on owned assets
36
355
391


Disposals
(933)
(6,556)
(7,489)



At 31 May 2024

-
-
-



Net book value



At 31 May 2024
-
-
-



At 31 May 2023
36
355
391

Page 4

 
SPACE ARCHITECTURE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

5.


Debtors

2024
2023
£
£


Other debtors
-
106

Tax recoverable
-
1,154

-
1,260



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
89
340

89
340



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
14,091
11,691

Accruals and deferred income
420
1,200

14,511
12,891


 
Page 5