REGISTERED NUMBER: 04732075

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Architype Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Hines

B Humphries

M Barry

REGISTERED OFFICE:

The Sea Buiding

Great Suffolk Yard

127-131 Great Suffolk Street

London

SE1 1PP

REGISTERED NUMBER:

04732075

FIXED ASSETS

Intangible assets

4

459

621

Tangible assets

5

19,052

28,874

Investments

6

1,200

1,200

20,711

30,695

CURRENT ASSETS

Work in progress

999,727

1,034,227

Debtors

7

2,513,745

2,242,673

Cash at bank and in hand

126

334

3,513,598

3,277,234

CREDITORS

Amounts falling due within one year

8

(2,056,196

)

(1,914,857

)

NET CURRENT ASSETS

1,457,402

1,362,377

TOTAL ASSETS LESS CURRENT LIABILITIES

1,478,113

1,393,072

CREDITORS

Amounts falling due after more than one year

9

(354,491

)

(393,746

)

PROVISIONS FOR LIABILITIES

-

(10,456

)

NET ASSETS

1,123,622

988,870

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,123,522

988,770

SHAREHOLDERS' FUNDS

1,123,622

988,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by:

J Hines - Director

1.	STATUTORY INFORMATION

Architype Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 etc

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 88 (2024 - 94 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

810

AMORTISATION

At 1 April 2024

189

Charge for year

162

At 31 March 2025

351

NET BOOK VALUE

At 31 March 2025

459

At 31 March 2024

621

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

478,768

Additions

3,161

At 31 March 2025

481,929

DEPRECIATION

At 1 April 2024

449,894

Charge for year

12,983

At 31 March 2025

462,877

NET BOOK VALUE

At 31 March 2025

19,052

At 31 March 2024

28,874

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

1,200

NET BOOK VALUE

At 31 March 2025

1,200

At 31 March 2024

1,200

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

558,428

1,094,631

Other debtors

1,955,317

1,148,042

2,513,745

2,242,673

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

444,168

395,418

Trade creditors

772,982

634,972

Taxation and social security

469,474

462,987

Other creditors

369,572

421,480

2,056,196

1,914,857

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

354,491

393,746