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REGISTERED NUMBER: 09296371 (England and Wales)















ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2024






ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTOR: M R Newman





REGISTERED OFFICE: Unit 1b Cold Meece Estate
Cold Meece
Stone
Staffordshire
ST15 0SP





REGISTERED NUMBER: 09296371 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 156,825 253,526

CURRENT ASSETS
Debtors 5 652,620 649,712
Cash at bank 737,587 1,292,420
1,390,207 1,942,132
CREDITORS
Amounts falling due within one year 6 399,582 955,372
NET CURRENT ASSETS 990,625 986,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,147,450

1,240,286

CREDITORS
Amounts falling due after more than one year 7 - (79,277 )

PROVISIONS FOR LIABILITIES (26,400 ) (46,306 )
NET ASSETS 1,121,050 1,114,703

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,120,950 1,114,603
SHAREHOLDERS' FUNDS 1,121,050 1,114,703

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

Balance Sheet - continued
31 December 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 director and authorised for issue on 10 July 2025 and were signed by:





M R Newman - Director


ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Architectural Industrial Refurbishment 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 (£).


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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.

ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

Notes to the Financial Statements - continued
for the Year Ended 31 December 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 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2024 464,738 30,581 23,651 518,970
Additions - 3,419 10,795 14,214
Disposals (245,994 ) - - (245,994 )
At 31 December 2024 218,744 34,000 34,446 287,190
DEPRECIATION
At 1 January 2024 238,185 12,720 14,539 265,444
Charge for year 48,483 3,066 2,278 53,827
Eliminated on disposal (188,906 ) - - (188,906 )
At 31 December 2024 97,762 15,786 16,817 130,365
NET BOOK VALUE
At 31 December 2024 120,982 18,214 17,629 156,825
At 31 December 2023 226,553 17,861 9,112 253,526

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 613,465 590,126
Amounts owed by participating interests 992 13,173
Other debtors 28,714 36,543
Prepayments 9,449 9,870
652,620 649,712

ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 50,000
Trade creditors 244,617 420,041
Amounts owed to participating interests 2,353 348,601
Social security and other taxes 146,892 133,942
Other creditors 3,720 788
Accruals and deferred income 2,000 2,000
399,582 955,372

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years - 50,000
Bank loans - 2-5 years - 29,277
- 79,277

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans - 129,277

Hire purchase liabilities are secured against the assets to which they relate.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
M R Newman
Balance outstanding at start of year - 11,778
Amounts advanced - 205,320
Amounts repaid - (217,098 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

ARCHITECTURAL INDUSTRIAL REFURBISHMENT
LIMITED (REGISTERED NUMBER: 09296371)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

10. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is Mr M Newman by virtue of his ownership of 100% of the issued share capital in the company.