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Unaudited Financial Statements for the Year Ended 31 January 2024

for

Architectural FX Ltd

Architectural FX Ltd (Registered number: 03903262)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Architectural FX Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C J Skelley
Mrs W Skelley





SECRETARY:





REGISTERED OFFICE: Unit 16 The Business Centre
Molly Millars Lane
Wokingham
Berkshire
RG41 2QY





REGISTERED NUMBER: 03903262 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Architectural FX Ltd (Registered number: 03903262)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,790 22,379
Investments 5 366,764 300,023
376,554 322,402

CURRENT ASSETS
Stocks 6 410,000 185,000
Debtors 7 818,356 218,020
Cash at bank 1,408,426 1,278,262
2,636,782 1,681,282
CREDITORS
Amounts falling due within one year 8 1,707,227 573,985
NET CURRENT ASSETS 929,555 1,107,297
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,306,109

1,429,699

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 1,306,107 1,429,697
SHAREHOLDERS' FUNDS 1,306,109 1,429,699

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

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 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.

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 15 November 2024 and were signed on its behalf by:





C J Skelley - Director


Architectural FX Ltd (Registered number: 03903262)

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

1. STATUTORY INFORMATION

Architectural FX Ltd is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

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

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 - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 11 ) .

Architectural FX Ltd (Registered number: 03903262)

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

4. TANGIBLE FIXED ASSETS
Office &
Freehold Plant and sundry
property machinery equipment Totals
£    £    £    £   
COST
At 1 February 2023 10,549 11,095 39,203 60,847
Additions - - 1,220 1,220
Reclassification/transfer (10,549 ) - - (10,549 )
At 31 January 2024 - 11,095 40,423 51,518
DEPRECIATION
At 1 February 2023 - 9,451 29,017 38,468
Charge for year - 410 2,850 3,260
At 31 January 2024 - 9,861 31,867 41,728
NET BOOK VALUE
At 31 January 2024 - 1,234 8,556 9,790
At 31 January 2023 10,549 1,644 10,186 22,379

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 February 2023 300,023
Additions 35,000
Revaluations 31,741
At 31 January 2024 366,764
NET BOOK VALUE
At 31 January 2024 366,764
At 31 January 2023 300,023

Cost or valuation at 31 January 2024 is represented by:

Other
investments
£   
Valuation in 2024 366,764

6. STOCKS
31.1.24 31.1.23
£    £   
Stocks 410,000 185,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 818,356 218,020

Architectural FX Ltd (Registered number: 03903262)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 329,416 219,488
Tax 147,892 98,114
Social security and other taxes 5,078 -
VAT 191,008 48,032
Other creditors 7,300 -
Directors' current accounts 26,533 189
Deferred income 1,000,000 208,162
1,707,227 573,985

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary 1 2 2

10. RESERVES
Retained
earnings
£   

At 1 February 2023 1,429,697
Profit for the year 447,419
Dividends (602,750 )
Revaluation reserve 31,741
At 31 January 2024 1,306,107