Silverfin false false 31/12/2024 01/01/2024 31/12/2024 Mr G B Lovegrove 30/11/2007 Mr G Lovegrove 01/05/2016 Mrs S Lovegrove 01/01/2008 Mrs G Lovegrove 01/04/2014 20 August 2025 The principal activity of the Company during the financial year was that of architectural services. 06442239 2024-12-31 06442239 bus:Director1 2024-12-31 06442239 bus:Director2 2024-12-31 06442239 bus:Director3 2024-12-31 06442239 bus:Director4 2024-12-31 06442239 2023-12-31 06442239 core:CurrentFinancialInstruments 2024-12-31 06442239 core:CurrentFinancialInstruments 2023-12-31 06442239 core:Non-currentFinancialInstruments 2024-12-31 06442239 core:Non-currentFinancialInstruments 2023-12-31 06442239 core:ShareCapital 2024-12-31 06442239 core:ShareCapital 2023-12-31 06442239 core:RetainedEarningsAccumulatedLosses 2024-12-31 06442239 core:RetainedEarningsAccumulatedLosses 2023-12-31 06442239 core:ComputerSoftware 2023-12-31 06442239 core:ComputerSoftware 2024-12-31 06442239 core:LandBuildings 2023-12-31 06442239 core:OtherPropertyPlantEquipment 2023-12-31 06442239 core:LandBuildings 2024-12-31 06442239 core:OtherPropertyPlantEquipment 2024-12-31 06442239 bus:OrdinaryShareClass1 2024-12-31 06442239 2024-01-01 2024-12-31 06442239 bus:FilletedAccounts 2024-01-01 2024-12-31 06442239 bus:SmallEntities 2024-01-01 2024-12-31 06442239 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 06442239 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06442239 bus:Director1 2024-01-01 2024-12-31 06442239 bus:Director2 2024-01-01 2024-12-31 06442239 bus:Director3 2024-01-01 2024-12-31 06442239 bus:Director4 2024-01-01 2024-12-31 06442239 core:ComputerSoftware core:TopRangeValue 2024-01-01 2024-12-31 06442239 core:LandBuildings core:TopRangeValue 2024-01-01 2024-12-31 06442239 core:OtherPropertyPlantEquipment 2024-01-01 2024-12-31 06442239 2023-01-01 2023-12-31 06442239 core:ComputerSoftware 2024-01-01 2024-12-31 06442239 core:LandBuildings 2024-01-01 2024-12-31 06442239 core:Non-currentFinancialInstruments 2024-01-01 2024-12-31 06442239 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 06442239 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06442239 (England and Wales)

CDV ARCHITECTS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

CDV ARCHITECTS LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

CDV ARCHITECTS LIMITED

BALANCE SHEET

As at 31 December 2024
CDV ARCHITECTS LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
Fixed assets
Intangible assets 3 958 1,246
Tangible assets 4 9,383 11,304
10,341 12,550
Current assets
Debtors 5 25,332 25,103
Cash at bank and in hand 22,829 8,771
48,161 33,874
Creditors: amounts falling due within one year 6 ( 48,660) ( 31,627)
Net current (liabilities)/assets (499) 2,247
Total assets less current liabilities 9,842 14,797
Creditors: amounts falling due after more than one year 7 ( 5,834) ( 15,833)
Provision for liabilities ( 1,354) ( 1,043)
Net assets/(liabilities) 2,654 ( 2,079)
Capital and reserves
Called-up share capital 8 1,000 1,000
Profit and loss account 1,654 ( 3,079 )
Total shareholders' funds/(deficit) 2,654 ( 2,079)

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

Directors' responsibilities:

The financial statements of CDV Architects Limited (registered number: 06442239) were approved and authorised for issue by the Board of Directors on 20 August 2025. They were signed on its behalf by:

Mr G B Lovegrove
Director
CDV ARCHITECTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
CDV ARCHITECTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

CDV Architects Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006. The address of the Company's registered office is 1a Grange Avenue, Rotherfield Peppard, Henley-On-Thames, England RG9 5JP.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Computer software 5 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings 10 years straight line
Plant and machinery etc. 20 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial 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 Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 4

3. Intangible assets

Computer software Total
£ £
Cost
At 01 January 2024 1,438 1,438
At 31 December 2024 1,438 1,438
Accumulated amortisation
At 01 January 2024 192 192
Charge for the financial year 288 288
At 31 December 2024 480 480
Net book value
At 31 December 2024 958 958
At 31 December 2023 1,246 1,246

4. Tangible assets

Land and buildings Plant and machinery etc. Total
£ £ £
Cost
At 01 January 2024 28,399 23,446 51,845
Additions 0 1,290 1,290
At 31 December 2024 28,399 24,736 53,135
Accumulated depreciation
At 01 January 2024 21,398 19,143 40,541
Charge for the financial year 2,333 878 3,211
At 31 December 2024 23,731 20,021 43,752
Net book value
At 31 December 2024 4,668 4,715 9,383
At 31 December 2023 7,001 4,303 11,304

5. Debtors

2024 2023
£ £
Trade debtors 21,489 7,778
Other debtors 3,843 17,325
25,332 25,103

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 10,000 10,000
Trade creditors 702 792
Corporation tax 19,573 10,182
Other taxation and social security 16,519 8,605
Other creditors 1,866 2,048
48,660 31,627

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 5,834 15,833

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1,000 Ordinary shares of £ 1.00 each 1,000 1,000