2023-02-01 NI622339 2024-01-31 NI622339 2023-02-01 2024-01-31 NI622339 2023-01-31 NI622339 2022-02-01 2023-01-31 NI622339 uk-core:WithinOneYear 2023-01-31 NI622339 uk-core:WithinOneYear 2024-01-31 NI622339 uk-core:ShareCapital 2024-01-31 NI622339 uk-core:ShareCapital 2023-01-31 NI622339 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 NI622339 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 NI622339 uk-bus:Director1 2023-02-01 2024-01-31 NI622339 uk-core:PlantMachinery 2023-02-01 2024-01-31 NI622339 uk-core:Goodwill 2023-01-31 NI622339 uk-core:Goodwill 2024-01-31 NI622339 uk-core:WithinOneYear 2024-01-31 NI622339 uk-core:WithinOneYear 2023-01-31 NI622339 3 uk-bus:Director1 2023-02-01 2024-01-31 NI622339 3 uk-bus:Director1 2024-01-31 NI622339 3 uk-bus:Director1 2023-01-31 iso4217:GBP xbrli:pure NI622339 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 NI622339 uk-bus:FRS102 2023-02-01 2024-01-31 NI622339 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 NI622339 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Architech Design (NI) Ltd
Registered Number:NI622339
For the year ended 31 January 2024
Northern Ireland
Unaudited Financial Statements
2
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
3
Registered Number :
NI622339
As at 31 January 2024
Architech Design (NI) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,802
901
3
1,802
901
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
Stephen Spiers Director
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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4
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.
Registered address:
76 Whitethorn Lane
Kinallen
Dromara
Co Down
BT25 2DL
The presentation currency is £ sterling.
1. Accounting policies
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
25% Reducing balance
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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5
For the year ended 31 January 2024
Architech Design (NI) Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2023
10,000
At 31 January 2024
10,000
Amortisation
At 01 February 2023
10,000
At 31 January 2024
10,000
Net book value
At 31 January 2024
-
At 31 January 2023
-
3. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 February 2023
3,424
1,502
Additions
At 31 January 2024
4,926
Provision for depreciation and impairment
At 01 February 2023
2,523
Charge for year
601
At 31 January 2024
3,124
At 31 January 2024
Net book value
1,802
At 31 January 2023
901
4. Trade and other receivables
2023
2024
£
£
Trade debtors
650
1,285
Other debtors
14,177
10,069
11,354
14,827
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6
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
£
£
Bank loans and overdraft
1,086
1,239
Taxation and social security
10,081
9,931
Other creditors
600
1,042
11,767
12,212
6. Directors advances and guarantees
At 01/02/2023
Loaned
Repaid
At 31/01/2024
£
£
£
£
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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