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REGISTERED NUMBER: 04795497 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

RICKETT ARCHITECTS LIMITED

RICKETT ARCHITECTS LIMITED (REGISTERED NUMBER: 04795497)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RICKETT ARCHITECTS LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTORS: D Rickett
A K Rickett
P A G Watt



REGISTERED OFFICE: Wood Farm
Everdon
Daventry
Northamptonshire
NN11 3BH



REGISTERED NUMBER: 04795497 (England and Wales)



BANKERS: National Westminster Bank
41 Drapery
Northampton
NN1 2EY

RICKETT ARCHITECTS LIMITED (REGISTERED NUMBER: 04795497)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 7,101
Tangible assets 5 90,523 14,796
Investments 6 100 -
90,623 21,897

CURRENT ASSETS
Debtors 7 424,319 348,376

CREDITORS
Amounts falling due within one year 8 278,211 207,457
NET CURRENT ASSETS 146,108 140,919
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,731

162,816

CREDITORS
Amounts falling due after more than one
year

9

27,246

39,710
NET ASSETS 209,485 123,106

CAPITAL AND RESERVES
Called up share capital 12 100 87
Share premium 74,970 49,983
Capital redemption reserve 98 98
Retained earnings 134,317 72,938
SHAREHOLDERS' FUNDS 209,485 123,106

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RICKETT ARCHITECTS LIMITED (REGISTERED NUMBER: 04795497)

BALANCE SHEET - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





D Rickett - Director


RICKETT ARCHITECTS LIMITED (REGISTERED NUMBER: 04795497)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Rickett Architects Limited is a private company, limited by shares , registered in England and Wales. 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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 15% on cost
Computer equipment - 15% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 197,404
AMORTISATION
At 1 January 2023 190,303
Charge for year 7,101
At 31 December 2023 197,404
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 7,101

RICKETT ARCHITECTS LIMITED (REGISTERED NUMBER: 04795497)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Improvements
to Plant & Fixtures Computer
properties machinery & fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 - - 1,340 48,875 50,215
Additions 78,367 8,644 - 689 87,700
At 31 December 2023 78,367 8,644 1,340 49,564 137,915
DEPRECIATION
At 1 January 2023 - - 169 35,250 35,419
Charge for year 7,124 786 201 3,862 11,973
At 31 December 2023 7,124 786 370 39,112 47,392
NET BOOK VALUE
At 31 December 2023 71,243 7,858 970 10,452 90,523
At 31 December 2022 - - 1,171 13,625 14,796

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 100
At 31 December 2023 100
NET BOOK VALUE
At 31 December 2023 100

On the 21st April 2023 the company acquired 70 shares in PavillionRA Limited. On the 23rd May 2023 the company acquired the remaining 30 shares in PavillionRA Limited.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 173,087 202,648
Amounts owed by group undertakings 14,752 -
Amounts recoverable on contract 159,394 82,053
Other debtors 77,086 63,675
424,319 348,376

RICKETT ARCHITECTS LIMITED (REGISTERED NUMBER: 04795497)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 128,280 99,866
Hire purchase contracts (see note 10) - 1,710
Trade creditors 35,491 18,358
Taxation and social security 105,271 80,433
Other creditors 9,169 7,090
278,211 207,457

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 27,246 39,710

10. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year - 1,710

Non-cancellable operating leases
2023 2022
£    £   
Within one year 20,417 -
Between one and five years 122,500 -
142,917 -

11. SECURED DEBTS

National Westminster Bank PLC hold fixed and floating charges over the undertaking and all property and assets present and future.

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
63 Ordinary A £1 63 63
7 Ordinary B £1 7 7
17 Ordinary C £1 30 17
100 87

RICKETT ARCHITECTS LIMITED (REGISTERED NUMBER: 04795497)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

13. PENSION COMMITMENTS

At the balance sheet date, unpaid contributions of £3,048 (2022 - £3,249) were due to the fund. They are included in creditors due within one year.

14. CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.