IRIS Accounts Production v25.1.3.33 05884802 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058848022023-09-30058848022024-09-30058848022023-10-012024-09-30058848022022-09-30058848022022-10-012023-09-30058848022023-09-3005884802ns15:EnglandWales2023-10-012024-09-3005884802ns14:PoundSterling2023-10-012024-09-3005884802ns10:Director12023-10-012024-09-3005884802ns10:Director22023-10-012024-09-3005884802ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3005884802ns10:SmallEntities2023-10-012024-09-3005884802ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3005884802ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3005884802ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3005884802ns10:FullAccounts2023-10-012024-09-3005884802ns10:RegisteredOffice2023-10-012024-09-3005884802ns5:CurrentFinancialInstruments2024-09-3005884802ns5:CurrentFinancialInstruments2023-09-3005884802ns5:Non-currentFinancialInstruments2024-09-3005884802ns5:Non-currentFinancialInstruments2023-09-3005884802ns5:ShareCapital2024-09-3005884802ns5:ShareCapital2023-09-3005884802ns5:CapitalRedemptionReserve2024-09-3005884802ns5:CapitalRedemptionReserve2023-09-3005884802ns5:RetainedEarningsAccumulatedLosses2024-09-3005884802ns5:RetainedEarningsAccumulatedLosses2023-09-3005884802ns5:LandBuildings2023-09-3005884802ns5:PlantMachinery2023-09-3005884802ns5:LandBuildings2023-10-012024-09-3005884802ns5:PlantMachinery2023-10-012024-09-3005884802ns5:LandBuildings2024-09-3005884802ns5:PlantMachinery2024-09-3005884802ns5:LandBuildings2023-09-3005884802ns5:PlantMachinery2023-09-3005884802ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3005884802ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 05884802 (England and Wales)












Unaudited Financial Statements for the Year Ended 30 September 2024

for

Bamber And Reddan Architects Limited

Bamber And Reddan Architects Limited (Registered number: 05884802)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bamber And Reddan Architects Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: M McDonnell
H Rees





REGISTERED OFFICE: Ground Floor
20 Shepherdess Walk
London
N1 7LB





REGISTERED NUMBER: 05884802 (England and Wales)





ACCOUNTANTS: Hawksford UK Services Limited
123 Pall Mall
St. James's
London
SW1Y 5EA

Bamber And Reddan Architects Limited (Registered number: 05884802)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 12,871 29,943

CURRENT ASSETS
Stocks 791,469 670,807
Debtors 5 711,916 555,276
Cash at bank and in hand 4,359 122,863
1,507,744 1,348,946
CREDITORS
Amounts falling due within one year 6 (197,254 ) (138,901 )
NET CURRENT ASSETS 1,310,490 1,210,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,323,361

1,239,988

CREDITORS
Amounts falling due after more than one year 7 (68,834 ) (102,834 )
NET ASSETS 1,254,527 1,137,154

CAPITAL AND RESERVES
Called up share capital 138,500 138,500
Capital redemption reserve 61,500 61,500
Retained earnings 1,054,527 937,154
1,254,527 1,137,154

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 5 June 2025 and were signed on its behalf by:



M McDonnell - Director



H Rees - Director


Bamber And Reddan Architects Limited (Registered number: 05884802)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Bamber And Reddan Architects 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 (£).


The Pound Sterling (£) is also considered the functional currency of the company by the directors.

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
Tangible assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by the management.

Depreciation is charged to allocate the cost of assets less their residual value over their estimated useful lives.

The Directors have changed the depreciation rate for short term leasehold property (2019: 10% straight line) as they believe this change results in presenting the true and fair value of the asset. This change in accounting estimate is applied prospectively by changing the net carrying value of the asset in the current year.

Depreciation is provided on the following basis:

Short term leasehold property - 20% straight line
Plant & machinery - 25% reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties with insignificant risk of change in value.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other
accounts receivable and payable, are initially measured at present value of future cash flows and subsequently at amortised cost using effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or finances at a rate of interest that is not a market rate or in case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.


Bamber And Reddan Architects Limited (Registered number: 05884802)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Borrowing cost
All borrowing costs are recognised in the profit and loss account in the year in which they are incurred.

Finance cost
Finance costs are charged to the profit and loss accounts over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 3,927 54,098 58,025
DEPRECIATION
At 1 October 2023 3,927 24,155 28,082
Charge for year - 17,072 17,072
At 30 September 2024 3,927 41,227 45,154
NET BOOK VALUE
At 30 September 2024 - 12,871 12,871
At 30 September 2023 - 29,943 29,943

Bamber And Reddan Architects Limited (Registered number: 05884802)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 620,032 477,223
Amounts owed by group undertakings 12,235 10,245
Other debtors 79,649 67,808
711,916 555,276

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts (see note 8) 11,363 -
Trade creditors 28,983 5,924
Taxation and social security 73,597 51,207
Other creditors 83,311 81,770
197,254 138,901

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans (see note 8) 68,834 102,834

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 68,834 102,834

8. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 11,363 -
Other loans (185 ) (185 )
11,178 (185 )

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 68,834 102,834

9. RELATED PARTY DISCLOSURES

Amounts owed by group undertakings of £12,235 (2023: £10,245) included in Note 6 are due for expenses paid on behalf of parent entity by the company.

10. ULTIMATE CONTROLLING PARTY

The directors believe that there is no one ultimate controlling party.