HTA Architects Limited - Accounts to registrar (filleted) - small 18.2
HTA Architects Limited - Accounts to registrar (filleted) - small 18.2
| HTA ARCHITECTS LIMITED |
| Financial Statements |
| for the Year Ended 31 March 2020 |
| HTA ARCHITECTS LIMITED (REGISTERED NUMBER: 03639438) |
| Contents of the Financial Statements |
| for the year ended 31 March 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| HTA ARCHITECTS LIMITED |
| Company Information |
| for the year ended 31 March 2020 |
| Directors: |
| Secretary: |
| Registered office: |
| Registered number: |
| Accountants: |
| Chartered Accountants |
| New Derwent House |
| 69-73 Theobalds Road |
| London |
| WC1X 8TA |
| HTA ARCHITECTS LIMITED (REGISTERED NUMBER: 03639438) |
| Balance Sheet |
| 31 March 2020 |
| 2020 | 2019 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Investments | 4 |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 7 |
| Capital redemption reserve | 8 |
| Retained earnings | 8 |
| Shareholders' funds |
| 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. |
| 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 |
| HTA ARCHITECTS LIMITED (REGISTERED NUMBER: 03639438) |
| Notes to the Financial Statements |
| for the year ended 31 March 2020 |
| 1. | Statutory information |
| HTA Architects Limited is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents amounts receivable from the distributable profits of HTA Design LLP, a limited liability partnership in which HTA Architects Ltd is a corporate partner. |
| Investments |
| Fixed asset investments are stated at cost less provision for diminution in value. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Fixed asset investments |
| Other |
| investments |
| £ |
| Cost |
| At 1 April 2019 |
| and 31 March 2020 |
| Provisions |
| At 1 April 2019 |
| and 31 March 2020 | 107,204 |
| Net book value |
| At 31 March 2020 |
| At 31 March 2019 |
| 5. | Debtors |
| 2020 | 2019 |
| £ | £ |
| Amounts falling due within one year: |
| Other debtors |
| Current account with |
| HTA Design LLP | 204,454 | 131,409 |
| Directors' current accounts | 392,183 | 190,795 |
| Amounts falling due after more than one year: |
| Other debtors |
| Aggregate amounts |
| HTA ARCHITECTS LIMITED (REGISTERED NUMBER: 03639438) |
| Notes to the Financial Statements - continued |
| for the year ended 31 March 2020 |
| 6. | Creditors: amounts falling due within one year |
| 2020 | 2019 |
| £ | £ |
| Corporation tax |
| Social security and other taxes |
| Accrued expenses |
| 7. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2020 | 2019 |
| value: | £ | £ |
| Ordinary A | £1 | 500 | 500 |
| Ordinary B | £1 | 166 | 166 |
| 666 | 666 |
| 8. | Reserves |
| Capital |
| Retained | redemption |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 April 2019 | 854,281 |
| Profit for the year |
| Dividends | ( |
) | ( |
) |
| At 31 March 2020 | 1,086,955 |
| 9. | Directors' advances, credits and guarantees |
| The following advances and credits to the directors subsisted during the years ended 31 March 2020 and 31 March 2019: |
| 2020 | 2019 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| 10. | Ultimate controlling party |
| The ultimate controlling party is Mr B Derbyshire by virtue of his shareholding. |