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REGISTERED NUMBER: 03390810 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Bauman Lyons Architects Limited

Bauman Lyons Architects Limited (Registered number: 03390810)






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


Bauman Lyons Architects Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: G Smith
T E Vigar





SECRETARY: G Smith





REGISTERED OFFICE: Black Building
2 Newton Road
Leeds
West Yorkshire
LS7 4HE





REGISTERED NUMBER: 03390810 (England and Wales)





ACCOUNTANTS: Malcolm Jones & Co LLP
Accountants and Business Advisors
West Hill House
Allerton Hill
Chapel Allerton
Leeds
West Yorkshire
LS7 3QB

Bauman Lyons Architects Limited (Registered number: 03390810)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 16,249 17,321
16,249 17,321

CURRENT ASSETS
Debtors 6 229,367 184,641
Cash at bank 91,068 72,502
320,435 257,143
CREDITORS
Amounts falling due within one year 7 210,201 151,117
NET CURRENT ASSETS 110,234 106,026
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,483

123,347

CREDITORS
Amounts falling due after more than one
year

8

24,167

34,167
NET ASSETS 102,316 89,180

CAPITAL AND RESERVES
Called up share capital 76 76
Capital redemption reserve 26 26
Retained earnings 102,214 89,078
SHAREHOLDERS' FUNDS 102,316 89,180

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.

Bauman Lyons Architects Limited (Registered number: 03390810)

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 26 September 2024 and were signed on its behalf by:





G Smith - Director


Bauman Lyons Architects Limited (Registered number: 03390810)

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

1. STATUTORY INFORMATION

Bauman Lyons Architects Limited 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.

Turnover
Turnover comprises the invoice value of services provided, net of value added tax, and includes appropriate amounts in respect of incomplete contracts at the balance sheet date.

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.

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 - 33% on reducing balance, 25% on reducing balance and 10% on reducing balance

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 7 (2023 - 7 ) .

Bauman Lyons Architects Limited (Registered number: 03390810)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 16,706
AMORTISATION
At 1 April 2023
and 31 March 2024 16,706
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 372,665
Additions 5,039
At 31 March 2024 377,704
DEPRECIATION
At 1 April 2023 355,344
Charge for year 6,111
At 31 March 2024 361,455
NET BOOK VALUE
At 31 March 2024 16,249
At 31 March 2023 17,321

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 162,786 86,885
Other debtors 66,581 97,756
229,367 184,641

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 9,167
Trade creditors 133,363 91,889
Taxation and social security 25,109 13,993
Other creditors 41,729 36,068
210,201 151,117

Bauman Lyons Architects Limited (Registered number: 03390810)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 24,167 34,167

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
G Smith
Balance outstanding at start of year 5,823 3,173
Amounts advanced - 2,650
Amounts repaid (2,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,823 5,823

The loan is interest free and repayable on demand.