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REGISTERED NUMBER: 10475378 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ARCHWAY BUILDERS (SUSSEX) LTD

ARCHWAY BUILDERS (SUSSEX) LTD (REGISTERED NUMBER: 10475378)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCHWAY BUILDERS (SUSSEX) LTD

Company Information
for the year ended 31 March 2025







DIRECTOR: D A Kuhler





REGISTERED OFFICE: Preston Park House
South Road
Brighton
East Sussex
BN1 6SB





REGISTERED NUMBER: 10475378 (England and Wales)






ARCHWAY BUILDERS (SUSSEX) LTD (REGISTERED NUMBER: 10475378)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 16,795 17,635

CURRENT ASSETS
Debtors 5 143,223 263,712
Cash at bank 66,877 40,129
210,100 303,841
CREDITORS
Amounts falling due within one year 6 (241,109 ) (225,124 )
NET CURRENT (LIABILITIES)/ASSETS (31,009 ) 78,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,214

)

96,352

PROVISIONS FOR LIABILITIES 7 (4,199 ) (4,409 )
NET (LIABILITIES)/ASSETS (18,413 ) 91,943

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (18,513 ) 91,843
SHAREHOLDERS' FUNDS (18,413 ) 91,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

ARCHWAY BUILDERS (SUSSEX) LTD (REGISTERED NUMBER: 10475378)

Balance Sheet - continued
31 March 2025


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 30 June 2025 and were signed by:





D A Kuhler - Director


ARCHWAY BUILDERS (SUSSEX) LTD (REGISTERED NUMBER: 10475378)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Archway Builders (Sussex) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future.

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

Revenue is recognised as contract activity progresses. Revenue not billed is included in debtors and payments on account in excess of the relevant amount of revenue are included in creditors.

Tangible fixed assets
Tangible fixed assets are stated at cost, or deemed cost, less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery-20% on reducing balance
Motor vehicles-25% on reducing balance
Computer equipment-10% on reducing balance

Impairment
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

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.


ARCHWAY BUILDERS (SUSSEX) LTD (REGISTERED NUMBER: 10475378)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid, the company has no further payment obligations.

The contributions are recognised as an expenses in the Income Statement when they fall due. Amounts not paid are shown in accruals as a liability on the Balance Sheet. The assets of the plan are held separately from the company in independently administered funds.

Financial instruments
Financial assets, liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
COST
At 1 April 2024 21,685 40,982 1,391 64,058
Additions 3,771 - - 3,771
At 31 March 2025 25,456 40,982 1,391 67,829
DEPRECIATION
At 1 April 2024 12,852 32,915 656 46,423
Charge for year 2,521 2,017 73 4,611
At 31 March 2025 15,373 34,932 729 51,034
NET BOOK VALUE
At 31 March 2025 10,083 6,050 662 16,795
At 31 March 2024 8,833 8,067 735 17,635

ARCHWAY BUILDERS (SUSSEX) LTD (REGISTERED NUMBER: 10475378)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors - 167,156
Other debtors 143,223 96,556
143,223 263,712

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts - 12,751
Trade creditors - 39,657
Taxation and social security 50,932 89,614
Other creditors 190,177 83,102
241,109 225,124

7. PROVISIONS FOR LIABILITIES
2025 2024
£ £
Deferred tax
Accelerated capital allowances 4,199 4,409

Deferred tax
£
Balance at 1 April 2024 4,409
Provided during year (210 )
Balance at 31 March 2025 4,199

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
100 Ordinary 1 100 100