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REGISTERED NUMBER: 06350927 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

ATRIUM HEALTH LTD

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ATRIUM HEALTH LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: G McGregor
S Ennis
A Bush
A H Bush





SECRETARY: S Ennis





REGISTERED OFFICE: Unit 1
Watch Close
Coventry
CV1 3LN





REGISTERED NUMBER: 06350927 (England and Wales)





ACCOUNTANTS: Walker Thompson Ltd
Accountants and Registered Auditors
Empress House
43A Binley Road
Coventry
CV3 1HU

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 547,316 544,658

CURRENT ASSETS
Debtors 5 54,789 47,714
Cash at bank and in hand 280,479 184,611
335,268 232,325
CREDITORS
Amounts falling due within one year 6 134,192 54,005
NET CURRENT ASSETS 201,076 178,320
TOTAL ASSETS LESS CURRENT
LIABILITIES

748,392

722,978

CREDITORS
Amounts falling due after more than one
year

7

(361,868

)

(377,067

)

PROVISIONS FOR LIABILITIES (31,668 ) (31,668 )

ACCRUALS AND DEFERRED INCOME (89,353 ) (95,353 )
NET ASSETS 265,503 218,890

RESERVES
Income and expenditure account 265,503 218,890
265,503 218,890

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 surplus or deficit 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.

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

BALANCE SHEET - continued
31 MARCH 2022


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 4 August 2022 and were signed on its behalf by:





G McGregor - Director


ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

Atrium Health Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the total invoice value of services provided in the year together with any grants received in respect of costs incurred and capital expenditure.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% on cost
Fixtures, fittings and equipment - 25% on cost

Government grants
Grants are credited to deferred revenue. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2021 - 13 ) .

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Freehold and
property equipment Totals
£    £    £   
COST
At 1 April 2021 786,818 173,173 959,991
Additions 36,000 12,291 48,291
At 31 March 2022 822,818 185,464 1,008,282
DEPRECIATION
At 1 April 2021 280,815 134,518 415,333
Charge for year 31,523 14,110 45,633
At 31 March 2022 312,338 148,628 460,966
NET BOOK VALUE
At 31 March 2022 510,480 36,836 547,316
At 31 March 2021 506,003 38,655 544,658

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 3,480 10,878
Other debtors 1,540 30,286
Prepayments and accrued income 49,769 6,550
54,789 47,714

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Future builders loan 16,027 14,348
Trade creditors 87,357 7,079
Tax 9,828 12,072
Social security and other taxes 8,628 11,019
Other creditors 5,284 5,913
Accruals and deferred income 7,068 3,574
134,192 54,005

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Future builders loan 2-5 years 70,371 66,428
Future builders loan more than 5 yrs by
instalments

291,497

310,639
361,868 377,067

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2022 2021
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Future builders loan more than 5 yrs by
instalments

291,497

310,639

The loan to purchase the freehold interest in the company's premises is for £440,000 over a period of 25 years from February 2012, with no repayments in the first 12 months.

8. SECURED DEBTS

The following secured debts are included within creditors:

2022 2021
£    £   
Future builders loan 377,895 391,415

The loan is secured by a first legal charge over 1 Watch Close, Coventry.

9. LIMITED BY GUARANTEE

The Company is limited by guarantee. The liability of the members is limited in the event of it being wound up during the time they are a member, or within one year thereafter, for the payment of the debts and liabilities of the Company contracted before the time at which they ceased to be a member, such amount as may be required not exceeding one pound sterling.