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Company Registration No. 9515538 (England and Wales)
ALTIMUS RETAILERS LIMITED Unaudited accounts for the year ended 30 September 2022
ALTIMUS RETAILERS LIMITED Unaudited accounts Contents
Page
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ALTIMUS RETAILERS LIMITED Company Information for the year ended 30 September 2022
Director
Mr Satheeshkumar Manimuthu
Company Number
9515538 (England and Wales)
Registered Office
209 The Heights Northolt Middlesex UB5 4BX England
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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ALTIMUS RETAILERS LIMITED Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
226,546 
251,069 
Current assets
Inventories
562,680 
546,400 
Debtors
164,908 
193,779 
Cash at bank and in hand
182,240 
121,204 
909,828 
861,383 
Creditors: amounts falling due within one year
(569,792)
(683,285)
Net current assets
340,036 
178,098 
Total assets less current liabilities
566,582 
429,167 
Creditors: amounts falling due after more than one year
(281,678)
(350,000)
Net assets
284,904 
79,167 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
283,904 
78,167 
Shareholders' funds
284,904 
79,167 
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 August 2023 and were signed on its behalf by
Mr Satheeshkumar Manimuthu Director Company Registration No. 9515538
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ALTIMUS RETAILERS LIMITED Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
ALTIMUS RETAILERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9515538. The registered office is 209 The Heights, Northolt, Middlesex, UB5 4BX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2021
7,318 
390,074 
397,392 
Additions
- 
649 
649 
At 30 September 2022
7,318 
390,723 
398,041 
Depreciation
At 1 October 2021
4,689 
141,634 
146,323 
Charge for the year
263 
24,909 
25,172 
At 30 September 2022
4,952 
166,543 
171,495 
Net book value
At 30 September 2022
2,366 
224,180 
226,546 
At 30 September 2021
2,629 
248,440 
251,069 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
19,799 
- 
Trade debtors
19,804 
19,804 
Accrued income and prepayments
21,055 
21,055 
Other debtors
104,250 
152,920 
164,908 
193,779 
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ALTIMUS RETAILERS LIMITED Notes to the Accounts for the year ended 30 September 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
534,085 
633,859 
Taxes and social security
32,521 
49,426 
Other creditors
655 
- 
Loans from directors
2,531 
- 
569,792 
683,285 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
281,678 
350,000 
8
Average number of employees
During the year the average number of employees was 18 (2021: 15).
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