Architech Design (NI) Ltd |
Registered Number:NI622339 |
For the year ended 31 January 2024
Northern Ireland
Unaudited Financial Statements
For the year ended 31 January 2024
Architech Design (NI) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Architech Design (NI) Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,802
901
3
1,802
901
Trade and other receivables |
11,354
14,827
4
14,827
11,354
Trade and other payables: amounts falling due within one |
year |
(12,212)
(11,767)
5
(858)
3,060
Net current assets
Total assets less current liabilities |
4,862
43
4,862
Net assets
43
1
1
4,861
42
4,862
43
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
Architech Design (NI) Ltd
Notes to the Financial Statements
Statutory Information
Architech Design (NI) Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, |
registration number NI622339. |
76 Whitethorn Lane
Kinallen
Dromara
Co Down
BT25 2DL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and |
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. |
Property, plant and equipment
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: |
Plant and machinery
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 January 2024
Architech Design (NI) Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
10,000
10,000
10,000
10,000
-
-
3. Property, plant and equipment |
3,424
1,502
4,926
Provision for depreciation and impairment |
2,523
Charge for year
601
3,124
1,802
901
4. Trade and other receivables |
2023
2024
650
1,285
14,177
10,069
11,354
14,827
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For the year ended 31 January 2024
Architech Design (NI) Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2023
2024
1,086
1,239
Taxation and social security |
10,081
9,931
600
1,042
11,767
12,212
6. Directors advances and guarantees |
Loaned
Repaid
Stephen Spiers
Interest free loan repayment on demand. |
14,177
10,069
14,177
10,069
14,177
10,069
14,177
10,069
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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