Archytas Strategic Planning Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08111145 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Archytas Strategic Planning Limited

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C M Brandon

M D Williamson

REGISTERED OFFICE:

15th Floor Brunel House

2 Fitzalan Road

Cardiff

CF24 0EB

REGISTERED NUMBER:

08111145 (England and Wales)

ACCOUNTANTS:

Davies Archytas Accountants Ltd

12-13 The Oaks

Clews Road

Redditch

Worcestershire

B98 7ST

FIXED ASSETS

Intangible assets

4

77,489

90,404

Tangible assets

5

5,340

15,116

82,829

105,520

CURRENT ASSETS

Debtors

87,311

98,077

Cash at bank

80,102

77,234

167,413

175,311

CREDITORS

Amounts falling due within one year

112,512

112,816

NET CURRENT ASSETS

54,901

62,495

TOTAL ASSETS LESS CURRENT
LIABILITIES

137,730

168,015

CREDITORS

Amounts falling due after more than one
year

18,900

26,106

NET ASSETS

118,830

141,909

CAPITAL AND RESERVES

Called up share capital

7

166

Retained earnings

118,664

141,743

SHAREHOLDERS' FUNDS

118,830

141,909

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 November 2025 and were signed on its behalf by:

M D Williamson - Director

1.	STATUTORY INFORMATION

Archytas Strategic Planning 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

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.

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

-

20% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% 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 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.

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

and 31 October 2025

129,148

AMORTISATION

At 1 November 2024

38,744

Amortisation for year

12,915

At 31 October 2025

51,659

NET BOOK VALUE

At 31 October 2025

77,489

At 31 October 2024

90,404

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

and 31 October 2025

466,246

DEPRECIATION

At 1 November 2024

451,130

Charge for year

9,776

At 31 October 2025

460,906

NET BOOK VALUE

At 31 October 2025

5,340

At 31 October 2024

15,116

6.

LOANS

An analysis of the maturity of loans is given below:

31.10.25

31.10.24

£

Amounts falling due within one year or on demand:

Bank loans

7,037

10,163

Other loans

41,639

33,839

48,676

44,002

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

7,206

31.10.25

31.10.24

£

Amounts falling due between two and five years:

Other loans - 2-5 years

18,900

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

166

Ordinary

£1

166

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

M D Williamson

Balance outstanding at start of year

9,999

Amounts advanced

-

9,999

Amounts repaid

(9,999

)

(9,999

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

9,999

C M Brandon

Balance outstanding at start of year

9,999

Amounts advanced

-

9,999

Amounts repaid

(9,999

)

(9,999

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

9,999

The overdrawn director's current account is included within debtors (2024). It is an interest free unsecured loan to the director, M D Williamson.

The overdrawn director's current account is included within debtors (2024). It is an interest free unsecured loan to the director, C M Brandon.

9.	CONTROLLING PARTY

The controlling parties are the directors by virtue of their ownership of 100% of the issued share capital in the company.