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REGISTERED NUMBER: 11534477 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2024

FOR

OPHIR ARCHITECTURE LTD

OPHIR ARCHITECTURE LTD (REGISTERED NUMBER: 11534477)

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










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


OPHIR ARCHITECTURE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







Directors: M R Bridge
Mrs L M Bridge





Registered office: 1 Legge Lane
Birmingham
B1 3LD





Registered number: 11534477 (England and Wales)





Accountants: Athos Business Solutions Limited
1623 Warwick Road
Knowle
Solihull
West Midlands
B93 9LF

OPHIR ARCHITECTURE LTD (REGISTERED NUMBER: 11534477)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 108,249 39,226

CURRENT ASSETS
Debtors 5 295,989 437,705
Cash at bank and in hand 625,644 503,025
921,633 940,730
CREDITORS
Amounts falling due within one year 6 126,348 165,945
NET CURRENT ASSETS 795,285 774,785
TOTAL ASSETS LESS CURRENT
LIABILITIES

903,534

814,011

CREDITORS
Amounts falling due after more than one
year

7

(36,512

)

-

PROVISIONS FOR LIABILITIES (26,845 ) -
NET ASSETS 840,177 814,011

CAPITAL AND RESERVES
Called up share capital 11 11
Retained earnings 840,166 814,000
840,177 814,011

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

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 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.

OPHIR ARCHITECTURE LTD (REGISTERED NUMBER: 11534477)

BALANCE SHEET - continued
31 AUGUST 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 Board of Directors and authorised for issue on 21 January 2025 and were signed on its behalf by:





M R Bridge - Director


OPHIR ARCHITECTURE LTD (REGISTERED NUMBER: 11534477)

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


1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Website - 20% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

OPHIR ARCHITECTURE LTD (REGISTERED NUMBER: 11534477)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 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 13 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
Website fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 September 2023 3,600 49,797 - 28,559 81,956
Additions - 1,104 100,979 6,051 108,134
At 31 August 2024 3,600 50,901 100,979 34,610 190,090
Depreciation
At 1 September 2023 3,600 14,902 - 24,228 42,730
Charge for year - 9,000 25,245 4,866 39,111
At 31 August 2024 3,600 23,902 25,245 29,094 81,841
Net book value
At 31 August 2024 - 26,999 75,734 5,516 108,249
At 31 August 2023 - 34,895 - 4,331 39,226

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 215,917 344,321
Other debtors 80,072 93,384
295,989 437,705

OPHIR ARCHITECTURE LTD (REGISTERED NUMBER: 11534477)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 10,930 -
Trade creditors 1,900 18,851
Taxation and social security 109,674 141,236
Other creditors 3,844 5,858
126,348 165,945

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 36,512 -