| Architectural Suppliers Ltd |
| Registered Number:08885395 |
For the period ended 31 October 2024
England and Wales
Unaudited Financial Statements
Architectural Suppliers Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
1,980
30,530
2
1,980
30,530
| Trade and other receivables |
57,785
181,641
3
28,415
| Cash and cash equivalents |
22,140
203,781
86,200
| Trade and other payables: amounts falling due within one |
| year |
(77,333)
(123,210)
4
8,867
80,571
Net current assets
| Total assets less current liabilities |
82,551
39,397
| Trade and other payables: amounts falling due after more |
| than one year |
(31,579)
(16,275)
5
66,276
Net assets
7,818
15
15
66,261
7,803
66,276
7,818
Shareholders' funds
| For the period ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the period 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 proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 30 June 2025 and were signed by: |
| The notes form part of these financial statements |
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For the period ended 31 October 2024
Architectural Suppliers Ltd
Notes to the Financial Statements
Statutory Information
| Architectural Suppliers Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 08885395. |
Spring Garden Mill
New Street
Milnsbridge
Huddersfield
HD3 4LN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant & Equipment
Computer equipment
Motor vehicles
| 2. Property, plant and equipment |
Motor vehicles
43,671
4,389
36,654
2,628
-
(36,654)
-
(36,654)
2,628
-
4,389
7,017
| Provision for depreciation and impairment |
13,141
3,319
9,164
658
Charge for period
1,060
370
-
690
(9,164)
-
(9,164)
-
5,037
3,689
-
1,348
1,280
-
700
1,980
1,970
27,490
1,070
30,530
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For the period ended 31 October 2024
Architectural Suppliers Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
| Prepayments and accrued income |
2,457
-
| Amounts owed by directors |
179,184
57,785
57,785
181,641
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
121,310
76,010
| Accruals and deferred income |
1,900
1,323
123,210
77,333
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
16,275
31,579
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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