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REGISTERED NUMBER: 05020036 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

P+HS ARCHITECTS LIMITED

P+HS ARCHITECTS LIMITED (REGISTERED NUMBER: 05020036)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

P+HS ARCHITECTS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mr P Bentley

| Mrs C A Lake

| Mr D Shepherd

| Mr J R Almond

| Mr P J Stead

| SECRETARY: | Miss N J Stirland

| REGISTERED OFFICE: | The Old Station

| Station Road

| Stokesley

| MIDDLESBROUGH

| TS9 7AB

| REGISTERED NUMBER: | 05020036 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Jemma Hoggard FCA

| AUDITORS: | Baines Jewitt Limited

| Statutory Auditors

| Spitfire House

| 19 Falcon Court

| Preston Farm Industrial Estate

| Stockton-on-Tees

| TS18 3TU

| BANKERS: | National Westminster Bank Plc

| 106 Linthorpe Road

| Middlesbrough

| TS1 2JX

P+HS ARCHITECTS LIMITED (REGISTERED NUMBER: 05020036)

BALANCE SHEET

30 SEPTEMBER 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 455,774 |  | 468,609 |  |

455,774 |  | 468,609 |  |

CURRENT ASSETS

Debtors | 6 | 3,396,860 |  | 2,492,703 |  |

Cash at bank and in hand | 957,664 |  | 684,072 |  |

4,354,524 |  | 3,176,775 |  |

CREDITORS

Amounts falling due within one year | 7 | 2,348,614 |  | 1,911,953 |  |

NET CURRENT ASSETS | 2,005,910 |  | 1,264,822 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,461,684 |  | 1,733,431 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (77,471 | ) | (98,634 | ) |

PROVISIONS FOR LIABILITIES | (32,126 | ) | (35,252 | ) |

NET ASSETS | 2,352,087 |  | 1,599,545 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 25,000 |  | 25,000 |  |

Share premium | 12 | 294,550 |  | 294,550 |  |

Capital redemption reserve | 12 | 105,000 |  | 105,000 |  |

Retained earnings | 12 | 1,927,537 |  | 1,174,995 |  |

SHAREHOLDERS' FUNDS | 2,352,087 |  | 1,599,545 |  |

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 22 January 2026 and were signed on its behalf by:

Mr J R Almond - Director

P+HS ARCHITECTS LIMITED (REGISTERED NUMBER: 05020036)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| P+HS Architects 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.

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 fixed assets are being amortised over their estimated useful life to 30 September 2019.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold buildings 2% on cost

| Plant and machinery etc. 15% on reducing balance & 33% on cost

| 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.

| Leasing commitments

| Property, plant and equipment acquired under finance leases are capitalised and depreciated in the same manner as other tangible assets. The related obligations, net of future finance charges, are included in creditors.

| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period od the lease.

P+HS ARCHITECTS LIMITED (REGISTERED NUMBER: 05020036)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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 106 (2024 - 94 ) .

4. | INTANGIBLE FIXED ASSETS

Goodwill |

| £

| COST

| At 1 October 2024

| and 30 September 2025 | 400,000 |  |

| AMORTISATION

| At 1 October 2024

| and 30 September 2025 | 400,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

Plant and |

Land and | machinery |

buildings | etc | Totals |

| £ | £ | £

| COST

| At 1 October 2024 | 415,797 |  | 465,057 |  | 880,854 |  |

| Additions | - |  | 62,997 |  | 62,997 |  |

| Disposals | - |  | (66,770 | ) | (66,770 | ) |

| At 30 September 2025 | 415,797 |  | 461,284 |  | 877,081 |  |

| DEPRECIATION

| At 1 October 2024 | 77,082 |  | 335,163 |  | 412,245 |  |

| Charge for year | 5,316 |  | 52,835 |  | 58,151 |  |

| Eliminated on disposal | - |  | (49,089 | ) | (49,089 | ) |

| At 30 September 2025 | 82,398 |  | 338,909 |  | 421,307 |  |

| NET BOOK VALUE

| At 30 September 2025 | 333,399 |  | 122,375 |  | 455,774 |  |

| At 30 September 2024 | 338,715 |  | 129,894 |  | 468,609 |  |

P+HS ARCHITECTS LIMITED (REGISTERED NUMBER: 05020036)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | 2,431,813 |  | 1,691,928 |  |

| Other debtors | 965,047 |  | 800,775 |  |

3,396,860 |  | 2,492,703 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 18,396 |  | 39,414 |  |

| Trade creditors | 774,666 |  | 550,318 |  |

| Taxation and social security | 771,038 |  | 494,821 |  |

| Other creditors | 784,514 |  | 827,400 |  |

2,348,614 |  | 1,911,953 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans | 77,471 |  | 98,634 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans repayable in more

| than five years by instalments | - |  | 20,728 |  |

- |  | 20,728 |  |

9. | LEASING AGREEMENTS

| Commitments under operating leases at the balance sheet date amounted to £2,282,592 (2024: £1,071,555).

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Bank loans | 95,867 |  | 138,048 |  |

| The bank loans are secured on all the assets of the company.

P+HS ARCHITECTS LIMITED (REGISTERED NUMBER: 05020036)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 25,000 | Ordinary | £1 | 25,000 |  | 25,000 |  |

12. | RESERVES

Capital |

Retained | Share | redemption |

earnings | premium | reserve | Totals |

| £ | £ | £ | £

| At 1 October 2024 | 1,174,995 |  | 294,550 |  | 105,000 |  | 1,574,545 |  |

| Profit for the year | 752,542 |  | - |  | - |  | 752,542 |  |

| At 30 September 2025 | 1,927,537 |  | 294,550 |  | 105,000 |  | 2,327,087 |  |

13. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Jemma Hoggard FCA (Senior Statutory Auditor)

| for and on behalf of Baines Jewitt Limited

14. | PENSION COMMITMENTS

| Liabilities at the balance sheet date in relation to pension contributions amounted to £32,345 (2024: £57,941).