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REGISTERED NUMBER: 03662833 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ARCHITECTURAL SYSTEMS TECHNOLOGY LIMITED

ARCHITECTURAL SYSTEMS TECHNOLOGY LIMITED (REGISTERED NUMBER: 03662833)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCHITECTURAL SYSTEMS TECHNOLOGY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr S D Baxter
Mr P R Sullivan





SECRETARY: Mr S D Baxter





REGISTERED OFFICE: Unit 4/5 Court Lane
Cosham
Portsmouth
Hampshire
PO6 2LR





REGISTERED NUMBER: 03662833 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

ARCHITECTURAL SYSTEMS TECHNOLOGY LIMITED (REGISTERED NUMBER: 03662833)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,782 22,375

CURRENT ASSETS
Stocks 33,958 21,006
Debtors 5 141,474 46,157
Cash at bank 142,714 141,100
318,146 208,263
CREDITORS
Amounts falling due within one year 6 76,821 36,915
NET CURRENT ASSETS 241,325 171,348
TOTAL ASSETS LESS CURRENT LIABILITIES 258,107 193,723

CREDITORS
Amounts falling due after more than one year 7 (4,390 ) (13,179 )

PROVISIONS FOR LIABILITIES (4,192 ) (4,251 )
NET ASSETS 249,525 176,293

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 249,325 176,093
SHAREHOLDERS' FUNDS 249,525 176,293

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ARCHITECTURAL SYSTEMS TECHNOLOGY LIMITED (REGISTERED NUMBER: 03662833)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2025 and were signed on its behalf by:




Mr S D Baxter - Director



Mr P R Sullivan - Director


ARCHITECTURAL SYSTEMS TECHNOLOGY LIMITED (REGISTERED NUMBER: 03662833)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Architectural Systems Technology 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents income receivable for goods and services net of VAT and discounts.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at cost less provision for obsolescence.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

ARCHITECTURAL SYSTEMS TECHNOLOGY LIMITED (REGISTERED NUMBER: 03662833)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

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 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 32,494 4,438 63,490 100,422
DEPRECIATION
At 1 January 2024 29,472 4,438 44,137 78,047
Charge for year 754 - 4,839 5,593
At 31 December 2024 30,226 4,438 48,976 83,640
NET BOOK VALUE
At 31 December 2024 2,268 - 14,514 16,782
At 31 December 2023 3,022 - 19,353 22,375

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 109,761 39,279
Other debtors 31,713 6,878
141,474 46,157

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 8,790 9,964
Trade creditors 4,328 8,130
Taxation and social security 39,651 15,022
Other creditors 24,052 3,799
76,821 36,915

ARCHITECTURAL SYSTEMS TECHNOLOGY LIMITED (REGISTERED NUMBER: 03662833)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 4,390 13,179

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 8,790 9,964
Between one and five years 4,390 13,179
13,180 23,143

At the end of the accounting period the company was committed, under non-cancellable operating leases, to future payments of £128,922 (2023 £37,133).

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 13,180 23,143

Hire purchase liabilities are secured on the assets to which they relate.