10176204falseARCHITECTS2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-05-31http://www.companieshouse.gov.uk/cd:Director12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-05-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-05-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:MotorCars2023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-06-012024-05-31http://www.companieshouse.gov.uk/pt:MotorCars2024-05-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-05-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FRS1022023-06-012024-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-06-012024-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10176204

Nick Cox Architects Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH

Nick Cox Architects Limited

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets325,04227,335
CURRENT ASSETS
Debtors4240,399215,138
Cash at bank and in hand288,722240,594
529,121455,732
CREDITORS: Amounts falling due within one year5146,396121,568
NET CURRENT ASSETS382,725334,164
TOTAL ASSETS LESS CURRENT LIABILITIES407,767361,499
PROVISIONS FOR LIABILITIES AND CHARGES74,9315,949
NET ASSETS402,836355,550
CAPITAL AND RESERVES
Called up share capital81,0001,000
Profit and loss account401,836354,550
SHAREHOLDERS' FUNDS402,836355,550
For the year ending 31/05/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/02/2025 and signed on their behalf by
.............................
Nick Cox
Director

Nick Cox Architects Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1c. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 5 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1d. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/06/2023100,000100,000
At 31/05/2024100,000100,000
Depreciation
At 01/06/2023100,000100,000
At 31/05/2024100,000100,000
Net Book Amounts
At 31/05/2024--

Nick Cox Architects Limited

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/06/20233,14573458,49124,99987,369
Additions-48010,195-10,675
At 31/05/20243,1451,21468,68624,99998,044
Depreciation
At 01/06/20231,94632240,67817,08860,034
For the year29922310,4691,97712,968
At 31/05/20242,24554551,14719,06573,002
Net Book Amounts
At 31/05/202490066917,5395,93425,042
At 31/05/20231,19941217,8137,91127,335
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors217,552199,863
Salaries and wages control-2,905
Other debtors2,677-
Prepayments20,17012,370
240,399215,138
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT51,96537,876
PAYE control17,60013,803
Directors current account102123
Credit card7,56610,647
Trade creditors1,88420,762
Other creditors59,87034,110
Pension schemes5,2002,088
Accruals2,2092,159
146,396121,568

Nick Cox Architects Limited

6. EMPLOYEES
20242023
No.No.
Average number of employees1815
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation4,9315,949
4,9315,949
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
940 Class A shares of £1 each940940
60 Class B shares of £1 each6060
1,0001,000