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Company Registration No. 09437331 (England and Wales)
Archisec Limited Unaudited accounts for the year ended 31 March 2026
Archisec Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Archisec Limited Company Information for the year ended 31 March 2026
Directors
Claire Louise Cleave Peter Mark Cleave
Company Number
09437331 (England and Wales)
Registered Office
2 BRISTOL ROAD STONEHOUSE GLOUCESTERSHIRE GL10 2BQ ENGLAND
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
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Archisec Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
12,203
49,322
Current assets
Debtors
5
-
1,584
Cash at bank and in hand
55,337
57,184
55,337
58,768
Creditors: amounts falling due within one year
6
(15,770)
(19,991)
Net current assets
39,567
38,777
Net assets
51,770
88,099
Capital and reserves
Called up share capital
100
100
Profit and loss account
51,670
87,999
Shareholders' funds
51,770
88,099
For the year ending 31 March 2026 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by
Peter Mark Cleave Director Company Registration No. 09437331
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Archisec Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Archisec Limited is a private company, limited by shares, registered in England and Wales, registration number 09437331. The registered office is 2 BRISTOL ROAD, STONEHOUSE, GLOUCESTERSHIRE, GL10 2BQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Archisec Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
71,592
14,267
85,859
Additions
-
13,499
13,499
Disposals
(46,740)
(14,267)
(61,007)
At 31 March 2026
24,852
13,499
38,351
Depreciation
At 1 April 2025
36,537
-
36,537
Charge for the year
-
1,296
1,296
On disposals
(11,685)
-
(11,685)
At 31 March 2026
24,852
1,296
26,148
Net book value
At 31 March 2026
-
12,203
12,203
At 31 March 2025
35,055
14,267
49,322
5
Debtors
2026
2025
£
£
Amounts falling due after more than one year
Trade debtors
-
1,584
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
4,318
4,311
Taxes and social security
1,467
7,893
Loans from directors
8,894
6,747
Accruals
1,091
1,040
15,770
19,991
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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