Alexander Purcell Rodrigues Design Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09420454 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Alexander Purcell Rodrigues Design Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A P Rodrigues

REGISTERED OFFICE:

Kenton House

Oxford Street

Moreton-in-Marsh

Gloucestershire

GL56 0LA

REGISTERED NUMBER:

09420454 (England and Wales)

ACCOUNTANTS:

Tayabali Tomlin

Chartered Accountants

Kenton House

Oxford Street

Moreton-in-Marsh

Gloucestershire

GL56 0LA

FIXED ASSETS

Tangible assets

4

5,239

5,612

CURRENT ASSETS

Stocks

28,553

Debtors

5

1,416

9,356

Cash at bank and in hand

1,269

400

31,238

38,309

CREDITORS

Amounts falling due within one year

6

49,502

63,514

NET CURRENT LIABILITIES

(18,264

)

(25,205

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,025

)

(19,593

)

CREDITORS

Amounts falling due after more than one
year

7

(47,634

)

(53,832

)

PROVISIONS FOR LIABILITIES

(995

)

-

NET LIABILITIES

(61,654

)

(73,425

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(61,754

)

(73,525

)

SHAREHOLDERS' FUNDS

(61,654

)

(73,425

)

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.

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 25 July 2025 and were signed by:

A P Rodrigues - Director

1.	STATUTORY INFORMATION

Alexander Purcell Rodrigues Design 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

The director considers that in preparing the financial statements that they have taken into account all information available, and on this basis the financial statements are prepared on a going concern basis.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

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.

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 NIL (2023 - 1 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 January 2024

2,694

23,228

25,922

Additions

-

1,648

Disposals

-

(653

)

(653

)

At 31 December 2024

2,694

24,223

26,917

DEPRECIATION

At 1 January 2024

2,238

18,072

20,310

Charge for year

114

1,632

1,746

Eliminated on disposal

-

(378

)

(378

)

At 31 December 2024

2,352

19,326

21,678

NET BOOK VALUE

At 31 December 2024

342

4,897

5,239

At 31 December 2023

456

5,156

5,612

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Trade debtors

382

9,356

Other debtors

1,034

-

1,416

9,356

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Bank loans and overdrafts

6,661

11,794

Trade creditors

586

1,400

Taxation and social security

24,009

31,852

Other creditors

18,246

18,468

49,502

63,514

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2024

2023

£

Bank loans

2,638

8,836

Other creditors

44,996

47,634

53,832

8.	RELATED PARTY DISCLOSURES

Included within creditors is a director's current account in the sum of £12,815 (2023: £15,615).