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Registered Number: 04905577
England and Wales

 

 

 

ADRIAN JAMES ARCHITECTS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Adrian James Architects Limited
Contents Page
For the year ended 30 September 2025
Director Adrian Dennis James
Registered Number 04905577
Registered Office Copper Bottom
Stanton Road
Oxford
Oxfordshire
OX2 9AY
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
Secretary Sarah Jane Shekleton
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 30 September 2025
Director
The director who served the company throughout the year was as follows:
Adrian Dennis James
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Adrian Dennis James
Director

Date approved: 20 May 2026
2
Report to the directors on the preparation of the unaudited statutory accounts of Adrian James Architects Limited for the year ended 30 September 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Adrian James Architects Limited for the year ended 30 September 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Adrian James Architects Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Adrian James Architects Limited and state those matters that we have agreed to state to the Board of Directors of Adrian James Architects Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adrian James Architects Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Adrian James Architects Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Adrian James Architects Limited. You consider that Adrian James Architects Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Adrian James Architects Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2025.



....................................................
Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
20 May 2026
3
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 4 15,371    21,952 
Investments 5 4,482    4,659 
19,853    26,611 
Current assets      
Debtors 6 107,244    64,740 
Cash at bank and in hand 15,372    24,185 
122,616    88,925 
Creditors: amount falling due within one year 7 (63,150)   (46,560)
Net current assets 59,466    42,365 
 
Total assets less current liabilities 79,319    68,976 
Net assets 79,319    68,976 
 

Capital and reserves 		     
Called up share capital 8 200    200 
Profit and loss account 79,119    68,776 
Shareholders' funds 79,319    68,976 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 20 May 2026 and were signed by:


-------------------------------
Adrian Dennis James
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2023 200  56,554  56,754 
Profit for the year 52,222  52,222 
Total comprehensive income for the year -  52,222  52,222 
Dividends (40,000) (40,000)
Total investments by and distributions to owners -  (40,000) (40,000)
At 30 September 2024 200  68,776  68,976 
At 01 October 2024 200  68,776  68,976 
Profit for the year 84,343  84,343 
Total comprehensive income for the year -  84,343  84,343 
Dividends (74,000) (74,000)
Total investments by and distributions to owners -  (74,000) (74,000)
At 30 September 2025 200  79,119  79,319 
5
General Information
Adrian James Architects Limited is a private company, limited by shares, registered in England and Wales, registration number 04905577, registration address Copper Bottom, Stanton Road, Oxford, Oxfordshire, OX2 9AY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
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:
Leasehold Improvements 20% Straight Line
Plant and Machinery 25% Straight Line
Computer Equipment 25% Reducing Balance
2.

Directors' Emoluments

2025
£		   2024
£
Administrative Expenses
Directors Salaries 12,570    12,570 
Directors Pension Contributions 65,185    32,452 
77,755    45,022 

3.

Average number of employees

Average number of employees during the year was 4 (2024 : 4).
4.

Tangible fixed assets

Cost or valuation Leasehold Improvements   Plant and Machinery   Computer Equipment   Total
  £   £   £   £
At 01 October 2024 15,124    1,246    20,342    36,712 
Additions -    4,369    -    4,369 
Disposals -    -    -    - 
At 30 September 2025 15,124    5,615    20,342    41,081 
Depreciation
At 01 October 2024 6,049    311    8,400    14,760 
Charge for year 3,025    4,940    2,985    10,950 
On disposals -    -    -    - 
At 30 September 2025 9,074    5,251    11,385    25,710 
Net book values
Closing balance as at 30 September 2025 6,050    364    8,957    15,371 
Opening balance as at 01 October 2024 9,075    935    11,942    21,952 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2024 4,659    4,659 
Additions -    - 
Disposals (177)   (177)
At 30 September 2025 4,482    4,482 

6.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 62,766    25,131 
Prepayments & Accrued Income 10,139    10,116 
Accrued Income 15,835    29,170 
Other Debtors 323    323 
Directors' Current Accounts 18,181    - 
107,244    64,740 

7.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 71    2,007 
Corporation Tax 27,682    13,747 
PAYE & Social Security 3,094    4,408 
Directors' Current Accounts -    10,900 
VAT 32,303    15,498 
63,150    46,560 

8.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
100 Ordinary shares of £1.00 each 100    100 
100 Class A shares of £1.00 each 100    100 
200    200 

9.

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.
6