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REGISTERED NUMBER: 06088864 (England and Wales)














A4 ARCHITECTURE UK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






A4 ARCHITECTURE UK LIMITED (REGISTERED NUMBER: 06088864)

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










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


A4 ARCHITECTURE UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: K J Sinfield





REGISTERED OFFICE: Station House
Rye Station
Rye
East Sussex
TN31 7AB





REGISTERED NUMBER: 06088864 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ

A4 ARCHITECTURE UK LIMITED (REGISTERED NUMBER: 06088864)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 9,337 3,483
Investments 7 111,334 111,334
120,671 114,817

CURRENT ASSETS
Debtors 8 165,377 211,578
Cash at bank 49 2,040
165,426 213,618
CREDITORS
Amounts falling due within one year 9 116,933 154,017
NET CURRENT ASSETS 48,493 59,601
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,164

174,418

CREDITORS
Amounts falling due after more than
one year

10

24,213

36,343
NET ASSETS 144,951 138,075

CAPITAL AND RESERVES
Called up share capital 12 100 100
Fair value reserve 13 (19,282 ) (19,282 )
Retained earnings 164,133 157,257
SHAREHOLDERS' FUNDS 144,951 138,075

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

A4 ARCHITECTURE UK LIMITED (REGISTERED NUMBER: 06088864)

BALANCE SHEET - continued
31 OCTOBER 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 director and authorised for issue on 2 May 2025 and were signed by:




......................................................
K J Sinfield - Director


A4 ARCHITECTURE UK LIMITED (REGISTERED NUMBER: 06088864)

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


1. STATUTORY INFORMATION

A4 Architecture UK 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being
amortised evenly over its estimated useful life of ten years.
This has now been fully amortised

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

A4 ARCHITECTURE UK LIMITED (REGISTERED NUMBER: 06088864)

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


5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 67,000
AMORTISATION
At 1 November 2023
and 31 October 2024 67,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023 4,607 12,505 17,112
Additions 1,875 7,156 9,031
At 31 October 2024 6,482 19,661 26,143
DEPRECIATION
At 1 November 2023 3,682 9,947 13,629
Charge for year 698 2,479 3,177
At 31 October 2024 4,380 12,426 16,806
NET BOOK VALUE
At 31 October 2024 2,102 7,235 9,337
At 31 October 2023 925 2,558 3,483

7. FIXED ASSET INVESTMENTS
Other
investmen
£   
COST OR VALUATION
At 1 November 2023
and 31 October 2024 111,334
NET BOOK VALUE
At 31 October 2024 111,334
At 31 October 2023 111,334

A4 ARCHITECTURE UK LIMITED (REGISTERED NUMBER: 06088864)

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


7. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 October 2024 is represented by:

Other
investmen
£   
Valuation in 2023 877
Cost 110,457
111,334

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 59,601 96,083
Amounts recoverable on contract 504 26,465
Other debtors 105,272 89,030
165,377 211,578

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 19,511 24,265
Trade creditors 9,009 8,736
Taxation and social security 54,680 66,975
Other creditors 33,733 54,041
116,933 154,017

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,835 15,830
Other creditors 18,378 20,513
24,213 36,343

11. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 8,000 8,000
Between one and five years 15,333 15,333
23,333 23,333

A4 ARCHITECTURE UK LIMITED (REGISTERED NUMBER: 06088864)

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


12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

13. RESERVES
Fair
value
reserve
£   
At 1 November 2023
and 31 October 2024 (19,282 )

14. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
K J Sinfield
Balance outstanding at start of year 65,822 41,244
Amounts advanced 97,908 88,045
Amounts repaid (82,012 ) (63,467 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 81,718 65,822

During the year, interest of £1,481 (2023: £1,060) was charged on the overdrawn director current account, interest was charged at official rate of 2.25%.

Dividends of £24,750 were paid within 9 months to reduce the overdrawn loan account.