IRIS Accounts Production v24.3.0.553 04732075 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047320752023-03-31047320752024-03-31047320752023-04-012024-03-31047320752022-03-31047320752022-04-012023-03-31047320752023-03-3104732075ns14:PoundSterling2023-04-012024-03-3104732075ns10:Director12023-04-012024-03-3104732075ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3104732075ns10:SmallEntities2023-04-012024-03-3104732075ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3104732075ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104732075ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104732075ns10:FullAccounts2023-04-012024-03-310473207512023-04-012024-03-3104732075ns10:Director22023-04-012024-03-3104732075ns10:Director32023-04-012024-03-3104732075ns10:RegisteredOffice2023-04-012024-03-3104732075ns5:CurrentFinancialInstruments2024-03-3104732075ns5:CurrentFinancialInstruments2023-03-3104732075ns5:Non-currentFinancialInstruments2024-03-3104732075ns5:Non-currentFinancialInstruments2023-03-3104732075ns5:ShareCapital2024-03-3104732075ns5:ShareCapital2023-03-3104732075ns5:RetainedEarningsAccumulatedLosses2024-03-3104732075ns5:RetainedEarningsAccumulatedLosses2023-03-3104732075ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3104732075ns5:PatentsTrademarksLicencesConcessionsSimilar2023-04-012024-03-3104732075ns5:PlantMachinery2023-04-012024-03-3104732075ns5:IntangibleAssetsOtherThanGoodwill2023-03-3104732075ns5:IntangibleAssetsOtherThanGoodwill2024-03-3104732075ns5:IntangibleAssetsOtherThanGoodwill2023-03-3104732075ns5:PlantMachinery2023-03-3104732075ns5:PlantMachinery2024-03-3104732075ns5:PlantMachinery2023-03-3104732075ns5:CostValuation2023-03-3104732075ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3104732075ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 04732075















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Architype Limited

Architype Limited (Registered number: 04732075)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Architype Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J Hines
B Humphries
M Barry





REGISTERED OFFICE: Twyford Barn
Upper Twyford
Hereford
Herefordshire
HR2 8AD





REGISTERED NUMBER: 04732075





ACCOUNTANTS: Thornton Springer LLP
Chartered Accountants
67 Westow Street
London
SE19 3RW

Architype Limited (Registered number: 04732075)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 621 783
Tangible assets 5 28,874 55,038
Investments 6 1,200 1,200
30,695 57,021

CURRENT ASSETS
Work in progress 1,034,227 540,172
Debtors 7 2,242,673 2,003,514
Cash at bank and in hand 334 2,806
3,277,234 2,546,492
CREDITORS
Amounts falling due within one year 8 (1,914,857 ) (1,728,911 )
NET CURRENT ASSETS 1,362,377 817,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,393,072

874,602

CREDITORS
Amounts falling due after more than one year 9 (393,746 ) (145,423 )

PROVISIONS FOR LIABILITIES (10,456 ) (10,456 )
NET ASSETS 988,870 718,723

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 988,770 718,623
SHAREHOLDERS' FUNDS 988,870 718,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Architype Limited (Registered number: 04732075)

Balance Sheet - continued
31 March 2024


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 30 October 2024 and were signed on its behalf by:





J Hines - Director


Architype Limited (Registered number: 04732075)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Architype Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 94 (2023 - 86 ) .

Architype Limited (Registered number: 04732075)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 810
AMORTISATION
At 1 April 2023 27
Charge for year 162
At 31 March 2024 189
NET BOOK VALUE
At 31 March 2024 621
At 31 March 2023 783

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 470,588
Additions 26,263
Disposals (18,083 )
At 31 March 2024 478,768
DEPRECIATION
At 1 April 2023 415,550
Charge for year 34,344
At 31 March 2024 449,894
NET BOOK VALUE
At 31 March 2024 28,874
At 31 March 2023 55,038

Architype Limited (Registered number: 04732075)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 1,200
NET BOOK VALUE
At 31 March 2024 1,200
At 31 March 2023 1,200

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,094,631 955,447
Other debtors 1,148,042 1,048,067
2,242,673 2,003,514

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 395,418 209,034
Trade creditors 634,972 630,447
Taxation and social security 462,987 577,488
Other creditors 421,480 311,942
1,914,857 1,728,911

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 393,746 145,423