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Company registration number: 13077945







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2022


ATLANTE UK LIMITED






































img35e3.png                        

 


ATLANTE UK LIMITED
 


 
COMPANY INFORMATION


Directors
S Gandini 
N Linhart 
S Picinini 




Registered number
13077945



Registered office
Lynton House
7-12 Tavistock Square

London

WC1H 9LT




Independent auditors
Menzies LLP
Chartered Accountants & Statutory Auditor

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


ATLANTE UK LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


ATLANTE UK LIMITED
REGISTERED NUMBER:13077945



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
13 Month period ended 31st December 2021
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,375
2,155

  
1,375
2,155

Current assets
  

Debtors: amounts falling due within one year
 5 
195,556
77,853

Cash at bank and in hand
  
71,571
120,690

  
267,127
198,543

Creditors: amounts falling due within one year
 6 
(137,826)
(89,975)

Net current assets
  
 
 
129,301
 
 
108,568

Total assets less current liabilities
  
130,676
110,723

  

Net assets
  
130,676
110,723


Capital and reserves
  

Called up share capital 
  
100,000
100,000

Profit and loss account
  
30,676
10,723

  
130,676
110,723


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
S Picinini
Director

Date: 2 October 2023
Page 1

 


ATLANTE UK LIMITED
REGISTERED NUMBER:13077945


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2022


The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


ATLANTE UK LIMITED
 


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

1.


General information

Atlante UK Limited is a private company, limited by shares, registered in England & Wales under the Companies Act 2006. The registered office is disclosed on the company information page. The Company's functional and presentation currency is GBP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is based on a cost plus basis in relation to the Company's expenditure in the year and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 


ATLANTE UK LIMITED
 


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

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
Straight line over 3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, during the year was 3 (2021 - 2).

Page 4

 


ATLANTE UK LIMITED
 


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

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2022
2,551


Additions
75



At 31 December 2022

2,626



Depreciation


At 1 January 2022
396


Charge for the year on owned assets
855



At 31 December 2022

1,251



Net book value



At 31 December 2022
1,375



At 31 December 2021
2,155


5.


Debtors

2022
13 Month period ended 31st December 2021
£
£


Other debtors
9,485
12,233

Prepayments and accrued income
186,071
65,620

195,556
77,853


Page 5

 


ATLANTE UK LIMITED
 


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

6.


Creditors: Amounts falling due within one year

2022
13 Month period ended 31st December 2021
£
£

Trade creditors
11,466
16,562

Amounts owed to group undertakings
9,703
-

Corporation tax
5,511
1,925

Other taxation and social security
11,464
30,781

Other creditors
2,073
923

Accruals and deferred income
97,609
39,784

137,826
89,975



7.


Related party transactions

The company is exempt from disclosing related party transactions as they are with other companies that
are wholly owned within the Group.


8.


Post balance sheet events

On 7 June 2023, the company has agreed to an uncommitted short term advances facility in a maximum aggregate principal amount not exceeding £600,000.


9.


Controlling party

The smallest group in which the company is a member, and for which group accounts are made up is  Atlante SRL located at Via Due Giugno 1946 N.8, Casaleccio Di Reno, Bologna, Italy, 40033.


10.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2022 was unqualified.

The audit report was signed on 2 October 2023 by Andrew Wooding FCA (Senior Statutory Auditor) on behalf of Menzies LLP.

 
Page 6