STEPHEN TAYLOR ARCHITECTS LIMITED

Company Registration Number:
04398573 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

STEPHEN TAYLOR ARCHITECTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

STEPHEN TAYLOR ARCHITECTS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 0 750,000
Total fixed assets: 0 750,000
Current assets
Debtors:   305,583 323,260
Cash at bank and in hand: 1,005,845 496,764
Total current assets: 1,311,428 820,024
Creditors: amounts falling due within one year: 4 (66,667) (116,953)
Net current assets (liabilities): 1,244,761 703,071
Total assets less current liabilities: 1,244,761 1,453,071
Creditors: amounts falling due after more than one year: 5 (19,167) (30,000)
Total net assets (liabilities): 1,225,594 1,423,071
Capital and reserves
Called up share capital: 72 72
Revaluation reserve:60450,000
Profit and loss account: 1,225,522 972,999
Shareholders funds: 1,225,594 1,423,071

The notes form part of these financial statements

STEPHEN TAYLOR ARCHITECTS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: S Taylor
Status: Director

The notes form part of these financial statements

STEPHEN TAYLOR ARCHITECTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STEPHEN TAYLOR ARCHITECTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 10 12

STEPHEN TAYLOR ARCHITECTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 750,000
Disposals (750,000)
At 31 March 2024 0
Net book value
At 31 March 2024 0
At 31 March 2023 750,000

STEPHEN TAYLOR ARCHITECTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

bank loan 10000 other taxes 35976 accruals 20662 other 29

STEPHEN TAYLOR ARCHITECTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

bank loan 19167

STEPHEN TAYLOR ARCHITECTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Revaluation reserve

2024
£
Balance at 01 April 2023 450,000
Surplus or deficit after revaluation (450,000)
Balance at 31 March 2024 0