HTA Architects Limited - Accounts to registrar (filleted) - small 18.2

HTA ARCHITECTS LIMITED

Financial Statements

for the Year Ended 31 March 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

B C E Derbyshire

J Derbyshire McNeill

Secretary:

A Corbett

Registered office:

78 Chamber Street

London

E1 8BL

Registered number:

03639438 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

New Derwent House

69-73 Theobalds Road

London

WC1X 8TA

Current assets

Debtors

4

1,166

129,355

Cash at bank

-

68,061

1,166

197,416

Creditors

Amounts falling due within one year

5

-

(183,739

)

Net current assets

1,166

13,677

Total assets less current liabilities

1,166

13,677

Capital and reserves

Called up share capital

666

666

Capital redemption reserve

500

500

Retained earnings

-

12,511

Shareholders' funds

1,166

13,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

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 20 April 2022 and were signed on its behalf by:

B C E Derbyshire - Director

1.	Statutory information

HTA Architects 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.	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.

3.	Employees and directors

The average number of employees during the year was NIL (2021 - NIL).

4.

Debtors: amounts falling due within one year

2022

2021

£

£

Other debtors

1,166

129,355

5.

Creditors: amounts falling due within one year

2022

2021

£

£

Taxation and social security

-

3,043

Other creditors

-

180,696

-

183,739

6.	Directors' advances, credits and guarantees

The following advances and credits to the directors subsisted during the years ended 31 March 2022 and 31 March 2021:

2022

2021

£

£

B C E Derbyshire and J Derbyshire McNeill

Balance outstanding at start of year

-

392,183

Amounts repaid

-

(392,183

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

7.	Ultimate controlling party

The ultimate controlling party is Mr B Derbyshire by virtue of his shareholding in the parent company, Derbyshire McNeill Limited.