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REGISTERED NUMBER: 07395968 (England and Wales)


































Unaudited Financial Statements

for the Year Ended 31 October 2024

for

ARCHITECTURAL DESIGN WORKSHOP LTD

ARCHITECTURAL DESIGN WORKSHOP LTD (REGISTERED NUMBER: 07395968)






Contents of the Financial Statements
for the year ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCHITECTURAL DESIGN WORKSHOP LTD

Company Information
for the year ended 31 October 2024







DIRECTOR: G Madden





REGISTERED OFFICE: 2 Springfield Terrace
Willington
Co. Durham
DL150HP





REGISTERED NUMBER: 07395968 (England and Wales)





ACCOUNTANTS: Mitchells Grievson Limited
Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX

ARCHITECTURAL DESIGN WORKSHOP LTD (REGISTERED NUMBER: 07395968)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 8

CURRENT ASSETS
Debtors 5 1,200 9,171

CREDITORS
Amounts falling due within one year 6 18,959 12,224
NET CURRENT LIABILITIES (17,759 ) (3,053 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,759

)

(3,045

)

CREDITORS
Amounts falling due after more than one year 7 3,809 7,198
NET LIABILITIES (21,568 ) (10,243 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (21,569 ) (10,244 )
SHAREHOLDERS' FUNDS (21,568 ) (10,243 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 DESIGN WORKSHOP LTD (REGISTERED NUMBER: 07395968)

Balance Sheet - continued
31 October 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 16 July 2025 and were signed by:





G Madden - Director


ARCHITECTURAL DESIGN WORKSHOP LTD (REGISTERED NUMBER: 07395968)

Notes to the Financial Statements
for the year ended 31 October 2024

1. STATUTORY INFORMATION

Architectural Design Workshop 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.

These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.

Turnover
Turnover represents net invoiced sales of services. The company is not registered for value added tax.

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 - 20% on cost
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 425 5,360 5,785
DEPRECIATION
At 1 November 2023 417 5,360 5,777
Charge for year 8 - 8
At 31 October 2024 425 5,360 5,785
NET BOOK VALUE
At 31 October 2024 - - -
At 31 October 2023 8 - 8

ARCHITECTURAL DESIGN WORKSHOP LTD (REGISTERED NUMBER: 07395968)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,200 9,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,952 11,240
Other creditors 13,007 984
18,959 12,224

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 3,809 7,198

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
G Madden
Balance outstanding at start of year 7,970 15,933
Amounts repaid (7,970 ) (7,963 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 7,970

The directors loan account is interest free and repayable upon demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G Madden.