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Registered Number: 14230146
England and Wales

 

 

 

EGAN ARCHITECTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 540    1,005 
540    1,005 
Current assets      
Debtors 4 3,365    2,400 
Cash at bank and in hand 407    4,089 
3,772    6,489 
Creditors: amount falling due within one year 5 (4,007)   (6,872)
Net current assets (235)   (383)
 
Total assets less current liabilities 305    622 
Net assets 305    622 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 205    522 
Shareholders' funds 305    622 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 08 October 2024 and were signed by:


-------------------------------
Rory S D Egan
Director
1
General Information
Egan Architects Ltd is a private company, limited by shares, registered in England and Wales, registration number 14230146, registration address C/O 2nd Floor, 56 Hamilton Square, Birkenhead, Merseyside, CH41 5AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable. 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 companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting 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 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 August 2023 1,892    1,892 
Additions  
Disposals  
At 31 July 2024 1,892    1,892 
Depreciation
At 01 August 2023 857    857 
Charge for year 495    495 
On disposals  
At 31 July 2024 1,352    1,352 
Net book values
Closing balance as at 31 July 2024 540    540 
Opening balance as at 01 August 2023 1,005    1,005 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 50    2,400 
Directors' Current Accounts 3,315   
3,365    2,400 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 4,007    4,884 
Accrued Expenses   180 
Directors' Current Accounts   1,808 
4,007    6,872 

6.

Director’s loan

Directors' Loan Accounts

As at the year-end the director, R S D Egan owed the company £3,315. This advance is made up of numerous and varying transactions. The advance is unsecured, interest free and with no formal repayment schedule.

Particulars   Current
£
  2023
£
As at 1 August 2023 (1,808)
Advance 22,663  27,814 
Repaid (17,540) (29,622)
As at 31 July 2024 3,315  (1,808)

2