REGISTERED NUMBER: 09255726 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Architekton Limited

Trading as

Our Place

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D C D Richards

Lord M Hintze

K Slowe

REGISTERED OFFICE:

Crane Court

302 London Road

Ipswich

Suffolk

IP2 0AJ

BUSINESS ADDRESS:

St George's Works

51 Colegate Street

Norwich

Norfolk

NR3 1DD

REGISTERED NUMBER:

09255726 (England and Wales)

ACCOUNTANTS:

Knights Lowe Ltd

Chartered Accountants

Crane Court

302 London Road

Ipswich

Suffolk

IP2 0AJ

FIXED ASSETS

Tangible assets

4

1,005

486

Investments

5

300

300

1,305

786

CURRENT ASSETS

Debtors

6

2,404,015

1,740,230

Cash at bank

104

309

2,404,119

1,740,539

CREDITORS

Amounts falling due within one year

7

3,089,831

2,426,784

NET CURRENT LIABILITIES

(685,712

)

(686,245

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(684,407

)

(685,459

)

CAPITAL AND RESERVES

Called up share capital

8

300

300

Share premium

753,000

753,000

Retained earnings

(1,437,707

)

(1,438,759

)

SHAREHOLDERS' FUNDS

(684,407

)

(685,459

)

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 directors acknowledge their 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 Statement of Income and Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

D C D Richards - Director

1.	STATUTORY INFORMATION

Architekton 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.

Going concern

Although at the statement of financial position date the company had net current liabilities, the company continues to have available to it the support of its ultimate controlling party, Sir M Hintze. In view of this support, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future and the company therefore continues to adopt the going concern basis in preparing its financial statements.

Consolidation

The company has chosen not to prepare consolidated accounts on the grounds that it is the parent undertaking of a small group. These financial statements therefore present information relating to the company as an individual entity.

Turnover

Turnover is recognised to the extent that it is probable that economic benefits will flow to the company. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Rendering of services

Turnover is recognised progressively in accordance with the stage of completion of services rendered on each individual project at the end of the reporting period. These services include design, project management, planning and marketing services.

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

-

20% on cost

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any provisions for impairments.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans with related parties.

Debt instruments that are payable or receivable within one year, such as trade payables or receivables, are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Where loans and borrowings are repayable on demand no notional interest charge is accrued.

Financial assets that are measured at cost and amortised cost are assessed at the end of each financial year for evidence of impairment. If objective evidence of impairment is found an impairment loss is recognised in the Income Statement.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 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 11 (2023 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

32,532

15,721

48,253

Additions

-

949

949

At 31 December 2024

32,532

16,670

49,202

DEPRECIATION

At 1 January 2024

32,377

15,390

47,767

Charge for year

155

275

430

At 31 December 2024

32,532

15,665

48,197

NET BOOK VALUE

At 31 December 2024

-

1,005

1,005

At 31 December 2023

155

331

486

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

300

NET BOOK VALUE

At 31 December 2024

300

At 31 December 2023

300

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

2,401,359

1,729,792

Other debtors

2,656

10,438

2,404,015

1,740,230

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

3,557

48,674

Amounts owed to group undertakings

3,009,643

2,333,214

Corporation tax

-

109

Social security and other taxes

16,371

16,826

Pensions creditor

6,539

6,268

VAT

9,626

1,698

Other creditors

42,000

18,000

Accruals

2,095

1,995

3,089,831

2,426,784

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

300

Ordinary

1

300

300

753,000

Preference

.000000001

-

-

300

300