Registered number: 10176204 | ||||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
529,121 | 455,732 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 334,164 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 401,836 | 354,550 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Nick Cox Architects Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing 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 | ||||||||
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 | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/06/2023 | 100,000 | 100,000 | ||
At 31/05/2024 | 100,000 | 100,000 | ||
Depreciation | ||||
At 01/06/2023 | 100,000 | 100,000 | ||
At 31/05/2024 | 100,000 | 100,000 | ||
Net Book Amounts | ||||
At 31/05/2024 | ||||
Nick Cox Architects Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Fixtures | |||||||||
Machinery | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/06/2023 | 3,145 | 734 | 58,491 | 24,999 | 87,369 | |||||
Additions | - | 480 | 10,195 | - | 10,675 | |||||
At 31/05/2024 | 3,145 | 1,214 | 68,686 | 24,999 | 98,044 | |||||
Depreciation | ||||||||||
At 01/06/2023 | 1,946 | 322 | 40,678 | 17,088 | 60,034 | |||||
For the year | 299 | 223 | 10,469 | 1,977 | 12,968 | |||||
At 31/05/2024 | 2,245 | 545 | 51,147 | 19,065 | 73,002 | |||||
Net Book Amounts | ||||||||||
At 31/05/2024 | 25,042 | |||||||||
At 31/05/2023 | 27,335 | |||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 217,552 | 199,863 | ||||||
Salaries and wages control | - | 2,905 | ||||||
Other debtors | 2,677 | - | ||||||
Prepayments | 20,170 | 12,370 | ||||||
240,399 | 215,138 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
VAT | 51,965 | 37,876 | ||||||
PAYE control | 17,600 | 13,803 | ||||||
Directors current account | 102 | 123 | ||||||
Credit card | 7,566 | 10,647 | ||||||
Trade creditors | 1,884 | 20,762 | ||||||
Other creditors | 59,870 | 34,110 | ||||||
Pension schemes | 5,200 | 2,088 | ||||||
Accruals | 2,209 | 2,159 | ||||||
146,396 | 121,568 | |||||||
Nick Cox Architects Limited | ||||||||
6. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 15 | |||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 4,931 | 5,949 | ||||||
4,931 | 5,949 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
940 | 940 | |||||||
60 | 60 | |||||||
1,000 | 1,000 | |||||||