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Registration number: 09088692

Steven Chilton Architects Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Steven Chilton Architects Limited

(Registration number: 09088692)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

10,514

18,380

Investments

5

1,105,000

965,000

 

1,115,514

983,380

Current assets

 

Debtors

6

49,163

39,437

Cash at bank and in hand

 

530,952

551,184

 

580,115

590,621

Creditors: Amounts falling due within one year

7

(56,707)

(84,992)

Net current assets

 

523,408

505,629

Total assets less current liabilities

 

1,638,922

1,489,009

Provisions for liabilities

(1,997)

(2,400)

Net assets

 

1,636,925

1,486,609

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

1,636,825

1,486,509

Shareholders' funds

 

1,636,925

1,486,609

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 May 2025
 

.........................................
S M Chilton
Director

 

Steven Chilton Architects Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Second Floor
1 Church Terrace
Richmond
Surrey
TW10 6SE
United Kingdom

These financial statements were authorised for issue by the director on 19 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity, and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

Steven Chilton Architects Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% straight line

Motor vehicles

25% straight line

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year was 1 (2023 - 1).

 

Steven Chilton Architects Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2023

21,022

46,990

68,012

Additions

6,340

-

6,340

Disposals

(5,762)

-

(5,762)

At 31 August 2024

21,600

46,990

68,590

Depreciation

At 1 September 2023

11,449

38,183

49,632

Charge for the year

5,400

8,806

14,206

Eliminated on disposal

(5,762)

-

(5,762)

At 31 August 2024

11,087

46,989

58,076

Carrying amount

At 31 August 2024

10,513

1

10,514

At 31 August 2023

9,573

8,807

18,380

5

Investments

2024
£

2023
£

Other investments

1,105,000

965,000

Other investments represents loans to Dillon Property Investment Ltd, a company controlled by the directors. The loans are unsecured, bear interest at a margin above bank base rate, and are repayable by fixed dates between 14 January 2041 and 23 August 2044.

6

Debtors

2024
£

2023
£

Other debtors

5,224

2,489

Prepayments

2,169

1,914

Accrued income

41,770

35,034

49,163

39,437

 

Steven Chilton Architects Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

55,267

82,518

Accruals and deferred income

1,440

1,440

Other creditors

-

1,034

56,707

84,992

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100