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Registered Number: 10845998
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 November 2023

for

UNION ARCHITECTURE(NORTH) LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 6,527    5,703 
6,527    5,703 
Current assets      
Debtors: amounts falling due within one year 4 40,553    20,980 
Cash at bank and in hand 123,989    113,663 
164,542    134,643 
Creditors: amount falling due within one year 5 (91,756)   (74,681)
Net current assets 72,786    59,962 
 
Total assets less current liabilities 79,313    65,665 
Creditors: amount falling due after more than one year 6 (20,606)   (24,522)
Net assets 58,707    41,143 
 

Capital and reserves
     
Called up share capital 7 120    120 
Profit and loss account 58,587    41,023 
Shareholders' funds 58,707    41,143 
 


For the year ended 30 November 2023 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 August 2024 and were signed on its behalf by:


-------------------------------
Matthew Greavey
Director
1
General Information
Union Architecture(North) Limited is a private company, limited by shares, registered in England and Wales, registration number 10845998, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Computer Equipment 25% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 5 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2022 8,202    8,202 
Additions 3,000    3,000 
Disposals  
At 30 November 2023 11,202    11,202 
Depreciation
At 01 December 2022 2,499    2,499 
Charge for year 2,176    2,176 
On disposals  
At 30 November 2023 4,675    4,675 
Net book values
Closing balance as at 30 November 2023 6,527    6,527 
Opening balance as at 01 December 2022 5,703    5,703 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 34,303    14,730 
Other Debtors 6,250    6,250 
40,553    20,980 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 8,557    3,000 
Corporation Tax 34,393    31,340 
PAYE & Social Security 1,579   
Accrued Expenses 1,320    1,320 
Directors' Current Accounts 21,990    23,160 
VAT 23,917    15,861 
91,756    74,681 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 20,606    24,522 
20,606    24,522 

7.

Share Capital

Authorised
80 Ordinary shares of £1.00 each
40 A Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
80 Ordinary shares of £1.00 each 80    80 
40 A Ordinary shares of £1.00 each 40    40 
120    120 

2