2023-09-01 05919423 2024-08-31 05919423 2023-09-01 2024-08-31 05919423 2023-08-31 05919423 2022-09-01 2023-08-31 05919423 uk-core:WithinOneYear 2023-08-31 05919423 uk-core:WithinOneYear 2024-08-31 05919423 uk-core:AfterOneYear 2023-08-31 05919423 uk-core:AfterOneYear 2024-08-31 05919423 uk-core:ShareCapital 2024-08-31 05919423 uk-core:ShareCapital 2023-08-31 05919423 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 05919423 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 05919423 uk-bus:Director1 2023-09-01 2024-08-31 05919423 uk-core:ComputerEquipment 2023-09-01 2024-08-31 05919423 uk-core:FurnitureFittings 2023-09-01 2024-08-31 05919423 uk-core:ComputerEquipment 2023-08-31 05919423 uk-core:FurnitureFittings 2023-08-31 05919423 uk-core:FurnitureFittings 2024-08-31 05919423 uk-core:ComputerEquipment 2024-08-31 05919423 uk-core:WithinOneYear 2024-08-31 05919423 uk-core:WithinOneYear 2023-08-31 05919423 uk-core:AfterOneYear uk-core:Secured 2024-08-31 05919423 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 05919423 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 05919423 uk-bus:FRS102 2023-09-01 2024-08-31 05919423 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 05919423 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Shape Architecture Limited
Registered Number:05919423
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Shape Architecture Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05919423
As at 31 August 2024
Shape Architecture Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,547
2,611
2
2,547
2,611
Current assets
Trade and other receivables
22,543
47,297
3
26,078
Cash and cash equivalents
5,584
52,881
48,621
Trade and other payables: amounts falling due within one
year
(35,161)
(49,152)
4
13,460
3,729
Net current assets
Total assets less current liabilities
6,276
16,071
Trade and other payables: amounts falling due after more
than one year
(14,061)
(6,101)
5
175
Net assets
2,010
Capital and reserves
Called up share capital
1
1
Retained earnings
174
2,009
175
2,010
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jason Wren Director
These financial statements were approved and authorised for issue by the Board on 07 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Shape Architecture Limited
Notes to the Financial Statements
Statutory Information
Shape Architecture Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05919423.
Principal place of business:
Room Papa 3, Maritime House
Basin Road North
Hove
BN41 1WR
Registered address:
2 Leicester Villas
Hove
East Sussex
BN3 5SQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33.33% Straight line
Computer equipment
25% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 August 2024
Shape Architecture Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 September 2023
24,076
2,446
21,630
910
-
910
Additions
At 31 August 2024
22,540
2,446
24,986
Provision for depreciation and impairment
At 01 September 2023
21,465
1,321
20,144
Charge for year
974
375
599
At 31 August 2024
22,439
1,696
20,743
At 31 August 2024
Net book value
1,797
750
2,547
At 31 August 2023
1,486
1,125
2,611
3. Trade and other receivables
2023
2024
£
£
Trade debtors
41,855
16,779
Other debtors
5,442
5,764
22,543
47,297
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
7,959
7,763
Taxation and social security
40,057
19,872
Other creditors
1,136
7,526
49,152
35,161
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
6,101
14,061
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6
For the year ended 31 August 2024
Shape Architecture Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
4 of 4