REGISTERED NUMBER: 07025384 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

A-TECH ARCHITECTURAL DESIGN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A D Flanagan

SECRETARY:

A D Flanagan

REGISTERED OFFICE:

Tideswell Community Hall

Church Lane

Buxton

Derbyshire

SK17 8PD

REGISTERED NUMBER:

07025384 (England and Wales)

ACCOUNTANTS:

Cedarwood Accountancy Ltd

158 Hemper Lane

Greenhill

Sheffield

South Yorkshire

S8 7FE

FIXED ASSETS

Tangible assets

4

883

2,273

CURRENT ASSETS

Stocks

7,523

14,424

Debtors

5

1,632

16,158

Cash at bank

33,479

25,605

42,634

56,187

CREDITORS

Amounts falling due within one year

6

13,519

16,583

NET CURRENT ASSETS

29,115

39,604

TOTAL ASSETS LESS CURRENT LIABILITIES

29,998

41,877

PROVISIONS FOR LIABILITIES

168

568

NET ASSETS

29,830

41,309

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

29,828

41,307

SHAREHOLDERS' FUNDS

29,830

41,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 28 August 2026 and were signed by:

A D Flanagan - Director

1.	STATUTORY INFORMATION

A-TECH ARCHITECTURAL DESIGN LTD 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.

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 etc

-

33% on cost, 33% on reducing balance and 25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

7,831

Additions

473

At 30 November 2025

8,304

DEPRECIATION

At 1 December 2024

5,558

Charge for year

1,863

At 30 November 2025

7,421

NET BOOK VALUE

At 30 November 2025

883

At 30 November 2024

2,273

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

1,590

14,891

Other debtors

42

1,267

1,632

16,158

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

-

4,987

Taxation and social security

11,644

11,043

Other creditors

1,875

553

13,519

16,583

7.	ULTIMATE CONTROLLING PARTY

The controlling party is A D Flanagan.