REGISTERED NUMBER: 06088864 (England and Wales)

A4 ARCHITECTURE UK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTOR:

K J Sinfield

REGISTERED OFFICE:

Station House

Rye Station

Rye

East Sussex

TN31 7AB

REGISTERED NUMBER:

06088864 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

Landgate Chambers

24 Landgate

Rye

East Sussex

TN31 7LJ

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

5,288

9,337

Investments

7

111,599

111,334

116,887

120,671

CURRENT ASSETS

Debtors

8

201,015

165,377

Cash at bank

580

49

201,595

165,426

CREDITORS

Amounts falling due within one year

9

150,802

116,933

NET CURRENT ASSETS

50,793

48,493

TOTAL ASSETS LESS CURRENT LIABILITIES

167,680

169,164

CREDITORS

Amounts falling due after more than one year

10

13,227

24,213

NET ASSETS

154,453

144,951

CAPITAL AND RESERVES

Called up share capital

12

100

100

Fair value reserve

13

(19,282

)

(19,282

)

Retained earnings

173,635

164,133

SHAREHOLDERS' FUNDS

154,453

144,951

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 director acknowledges his 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 director and authorised for issue on 31 July 2026 and were signed by:

K J Sinfield - Director

1.	STATUTORY INFORMATION

A4 Architecture UK 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain 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.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being

amortised evenly over its estimated useful life of ten years.

This has now been fully amortised

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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

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.

INVESTMENTS

Unlisted investments are initially recognised at cost and subsequently measured at fair value at each reporting date. Unrealised gains and losses are presented within equity through the Fair Value Reserve. Deferred taxation is recognised on all temporary differences arising from revaluations in accordance with FRS 102.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

67,000

AMORTISATION

At 1 November 2024

and 31 October 2025

67,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

6.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

6,482

19,661

26,143

DEPRECIATION

At 1 November 2024

4,380

12,426

16,806

Charge for year

526

3,523

4,049

At 31 October 2025

4,906

15,949

20,855

NET BOOK VALUE

At 31 October 2025

1,576

3,712

5,288

At 31 October 2024

2,102

7,235

9,337

7.	FIXED ASSET INVESTMENTS

Other

investmen

£

COST OR VALUATION

At 1 November 2024

111,334

Additions

265

At 31 October 2025

111,599

NET BOOK VALUE

At 31 October 2025

111,599

At 31 October 2024

111,334

Cost or valuation at 31 October 2025 is represented by:

Other

investmen

£

Cost

111,599

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

51,361

59,601

Amounts recoverable on contract

-

504

Other debtors

149,654

105,272

201,015

165,377

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

26,275

19,511

Trade creditors

31,510

9,009

Taxation and social security

45,670

54,680

Other creditors

47,347

33,733

150,802

116,933

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

5,835

Other creditors

13,227

18,378

13,227

24,213

11.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

8,000

8,000

Between one and five years

7,333

15,333

15,333

23,333

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

13.

RESERVES

Fair

value

reserve

£

At 1 November 2024

and 31 October 2025

(19,282

)

14.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

K J Sinfield

Balance outstanding at start of year

81,718

65,822

Amounts advanced

87,876

97,908

Amounts repaid

(49,942

)

(82,012

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

119,652

81,718

During the year, interest of £3,823 (2024: £1,481) was charged on the overdrawn director current account, interest was charged at the official rate of 2.25% until 5 April 2026, when the interest rate was charged at the official rate of 3.75%.

Dividends of £24,750 were paid within 9 months to reduce the overdrawn loan account.