IRIS Accounts Production v24.3.0.553 04669005 Board of Directors Board of Directors Board of Directors 1.3.23 29.2.24 29.2.24 false true false false true false Ordinary shares 1.00000 A Ordinary 1.00000 B Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046690052023-02-28046690052024-02-29046690052023-03-012024-02-29046690052022-02-28046690052022-03-012023-02-28046690052023-02-2804669005ns15:EnglandWales2023-03-012024-02-2904669005ns14:PoundSterling2023-03-012024-02-2904669005ns10:Director12023-03-012024-02-2904669005ns10:Director22023-03-012024-02-2904669005ns10:Director32023-03-012024-02-2904669005ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2904669005ns10:SmallEntities2023-03-012024-02-2904669005ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2904669005ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2904669005ns10:FullAccounts2023-03-012024-02-2904669005ns10:OrdinaryShareClass12023-03-012024-02-2904669005ns10:OrdinaryShareClass22023-03-012024-02-2904669005ns10:OrdinaryShareClass32023-03-012024-02-2904669005ns10:CompanySecretary12023-03-012024-02-2904669005ns10:RegisteredOffice2023-03-012024-02-2904669005ns5:CurrentFinancialInstruments2024-02-2904669005ns5:CurrentFinancialInstruments2023-02-2804669005ns5:ShareCapital2024-02-2904669005ns5:ShareCapital2023-02-2804669005ns5:RetainedEarningsAccumulatedLosses2024-02-2904669005ns5:RetainedEarningsAccumulatedLosses2023-02-2804669005ns5:PlantMachinery2023-03-012024-02-2904669005ns5:PlantMachinery2023-02-2804669005ns5:PlantMachinery2024-02-2904669005ns5:PlantMachinery2023-02-2804669005ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2904669005ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2804669005ns5:DeferredTaxation2023-02-2804669005ns5:DeferredTaxation2023-03-012024-02-2904669005ns5:DeferredTaxation2024-02-2904669005ns10:OrdinaryShareClass12024-02-2904669005ns10:OrdinaryShareClass22024-02-2904669005ns10:OrdinaryShareClass32024-02-2904669005ns5:RetainedEarningsAccumulatedLosses2023-02-2804669005ns5:RetainedEarningsAccumulatedLosses2023-03-012024-02-29046690051ns10:Director12023-02-28046690051ns10:Director12022-02-28046690051ns10:Director12023-03-012024-02-29046690051ns10:Director12022-03-012023-02-28046690051ns10:Director12024-02-29046690051ns10:Director12023-02-2804669005ns10:Director222023-02-2804669005ns10:Director222022-02-2804669005ns10:Director222023-03-012024-02-2904669005ns10:Director222022-03-012023-02-2804669005ns10:Director222024-02-2904669005ns10:Director222023-02-2804669005ns10:Director332023-02-2804669005ns10:Director332022-02-2804669005ns10:Director332023-03-012024-02-2904669005ns10:Director332022-03-012023-02-2804669005ns10:Director332024-02-2904669005ns10:Director332023-02-28
REGISTERED NUMBER: 04669005 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Exterior Architecture Limited

Exterior Architecture Limited (Registered number: 04669005)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Exterior Architecture Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: L Pace
S G D Martin
Ms S Wilkes-Pace





SECRETARY: Mrs G A J Martin





REGISTERED OFFICE: 17.1 The Leather Market
Weston Street
London
London
SE1 3ER





REGISTERED NUMBER: 04669005 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN

Exterior Architecture Limited (Registered number: 04669005)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100,278 77,667

CURRENT ASSETS
Stocks 134,625 -
Debtors 5 1,998,555 1,051,797
Prepayments and accrued income - 230,000
Cash at bank and in hand 2,039,353 1,995,919
4,172,533 3,277,716
CREDITORS
Amounts falling due within one year 6 427,900 520,725
NET CURRENT ASSETS 3,744,633 2,756,991
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,844,911

2,834,658

PROVISIONS FOR LIABILITIES 7 25,070 14,757
NET ASSETS 3,819,841 2,819,901

CAPITAL AND RESERVES
Called up share capital 8 104 104
Retained earnings 9 3,819,737 2,819,797
SHAREHOLDERS' FUNDS 3,819,841 2,819,901

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

Exterior Architecture Limited (Registered number: 04669005)

Balance Sheet - continued
29 February 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 18 July 2024 and were signed on its behalf by:




S G D Martin - Director L Pace - Director




Ms S Wilkes-Pace - Director


Exterior Architecture Limited (Registered number: 04669005)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Exterior Architecture 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 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 - 25% 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 stocks to their present location and condition.

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.

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
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.

Exterior Architecture Limited (Registered number: 04669005)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2023 - 33 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 March 2023 206,911
Additions 56,568
Disposals (1,259 )
At 29 February 2024 262,220
DEPRECIATION
At 1 March 2023 129,244
Charge for year 33,559
Eliminated on disposal (861 )
At 29 February 2024 161,942
NET BOOK VALUE
At 29 February 2024 100,278
At 28 February 2023 77,667

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 1,311,272 952,739
Other debtors 22,654 23,504
Directors' current accounts 550,224 -
Prepayments and accrued income 41,423 -
Prepayments 72,982 75,554
1,998,555 1,051,797

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 60,597 31,129
Credit card 3,393 1,032
Tax 294,515 272,452
Social security and other taxes 52,396 36,527
VAT 286 156,498
Other creditors - 8,383
Accrued expenses 16,713 14,704
427,900 520,725

7. PROVISIONS FOR LIABILITIES
29.2.24 28.2.23
£    £   
Deferred tax 25,070 14,757

Exterior Architecture Limited (Registered number: 04669005)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 March 2023 14,757
Provided during year 10,313
Balance at 29 February 2024 25,070

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
2 Ordinary shares £1 100 100
2 A Ordinary £1 2 2
2 B Ordinary £1 2 2
104 104

9. RESERVES
Retained
earnings
£   

At 1 March 2023 2,819,797
Profit for the year 1,188,083
Dividends (188,143 )
At 29 February 2024 3,819,737

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
S G D Martin
Balance outstanding at start of year - -
Amounts advanced 120,141 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 120,141 -

L Pace
Balance outstanding at start of year - -
Amounts advanced 320,056 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 320,056 -

Exterior Architecture Limited (Registered number: 04669005)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Ms S Wilkes-Pace
Balance outstanding at start of year - -
Amounts advanced 110,027 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 110,027 -

11. ULTIMATE CONTROLLING PARTY

The directors and company secretary control the company.