2023-04-012024-03-312024-03-31false04917983Helyer Davies Architects 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Helyer Davies Architects Ltd

Registered Number
04917983
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Helyer Davies Architects Ltd
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Thomas Davies
Kim Helyer
Martin Helyer
Daniel Masterman

Company Secretary

Kim Amanda Helyer

Registered Address

1 The Old Flour Mill
Queen Street
Emsworth
PO10 7BT

Registered Number

04917983 (England and Wales)
Helyer Davies Architects Ltd
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets310,4459,661
10,4459,661
Current assets
Stocks12,00012,000
Debtors44,67462,548
Cash at bank and on hand119,971104,649
176,645179,197
Creditors amounts falling due within one year(84,417)(79,126)
Net current assets (liabilities)92,228100,071
Total assets less current liabilities102,673109,732
Provisions for liabilities(2,768)(2,560)
Net assets99,905107,172
Capital and reserves
Called up share capital100100
Profit and loss account99,805107,072
Shareholders' funds99,905107,172
The financial statements were approved and authorised for issue by the Board of Directors on 23 August 2024, and are signed on its behalf by:
Kim Helyer
Director
Martin Helyer
Director
Thomas Davies
Director

Registered Company No. 04917983
Helyer Davies Architects Ltd
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Defined contribution pension plan
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Office Equipment25
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year1010
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2325,597
Additions4,196
At 31 March 2429,792
Depreciation and impairment
At 01 April 2315,936
Charge for year3,412
At 31 March 2419,347
Net book value
At 31 March 2410,445
At 31 March 239,661
4.Other commitments
The company has financial commitments at the year end of £40,789 (2023: £24,281).