ATA&CO LTD

Company Registration Number:
09381336 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

ATA&CO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

ATA&CO LTD

Company Information

for the Period Ended 31 January 2023




Registered office: 127
Oxwich Close
Corringham
Stanford-Le-Hope
Essex
SS17 7JZ
Company Registration Number: 09381336 (England and Wales)

ATA&CO LTD

Profit and Loss Account

for the Period Ended 31 January 2023


2023
£

2022
£
Turnover 179,563 113,897
Income from coronavirus (COVID-19) business support grants - 6,969
Cost of Materials ( 46,740 ) ( 39,612 )
Staff Costs ( 25,532 ) ( 21,978 )
Tax on Profit ( 7,257 ) ( 2,568 )
Profit or (Loss) for Period 100,034 56,708

ATA&CO LTD

Balance sheet

As at 31 January 2023


2023
£

2022
£
Current assets: 46,440 14,807
Prepayments and accrued income: 16,817 13,760
Creditors: amounts falling due within one year: ( 40,319 )
Net current assets (liabilities): 22,938 28,567
Total assets less current liabilities: 22,938 28,567
Accruals and deferred income: ( 7,257 ) ( 6,324 )
Total net assets (liabilities): 15,681 22,243
Capital and reserves: 15,681 22,243

ATA&CO LTD

Balance sheet continued

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 October 2023
And Signed On Behalf Of The Board By:

Name: ALEXANDRU COROBAN
Status: Director

The notes form part of these financial statements

ATA&CO LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 2

ATA&CO LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No