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Company registration number:07246870
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ATLANTIS CONSULTANCY & TRAINING LTD
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 May 2022 |
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ATLANTIS CONSULTANCY & TRAINING LTD |
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BALANCE SHEET |
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AS AT 31 May 2022
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2022 |
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2021 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 172 | | | | 230 | |
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| | | | | | | 172 | | | | 230 | |
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CURRENT ASSETS |
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Debtors | | | 4 | 10,436 | | | | 10,190 | | | | |
Cash at bank and in hand | | | | 517 | | | | 4,901 | | | | |
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| | | | | 10,953 | | | | 15,091 | | | |
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CREDITORS |
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Amounts falling due within one year |
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5 |
(29,013) |
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(21,996) |
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NET CURRENT ASSETS |
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(18,060) |
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(6,905) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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(17,888) |
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(6,675) |
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NET ASSETS |
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(17,888) |
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(6,675) |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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6 |
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3 |
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3 |
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Profit and loss account |
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(17,891) |
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(6,678) |
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SHAREHOLDERS FUNDS |
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(17,888) |
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(6,675) |
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For the year ending 31 May 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 12 February 2024 and signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
Mustafa Megrahi |
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12 February 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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ATLANTIS CONSULTANCY & TRAINING LTD | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE YEAR ENDED 31 MAY 2022 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
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Balance at 1 June 2020 | | 3 | 0 | (11,494) | 0 | 0 | (11,491) |
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Changes in equity | | | | | | | | | | |
Total Comprehensive Income | | 0 | 0 | 4,816 | 0 | 0 | 4,816 |
Balance at 31 May 2021 | | 3 | 0 | (6,678) | 0 | 0 | (6,675) |
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Changes in equity | | | | | | | | | | |
Total comprehensive income | | 0 | 0 | (11,213) | 0 | 0 | (11,213) |
Balance at 31 May 2022 | | 3 | 0 | (17,891) | 0 | 0 | (17,888) |
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ATLANTIS CONSULTANCY & TRAINING LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MAY 2022 |
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1. |
Accounting policies |
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| Statutory information | | | | | | | |
| Atlantis Consultancy & Training Ltd is a private company, limited by shares, registered in England and Wales. The presentation currency of the financial statements is the £ sterling. | |
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| Statement of compliance | | | | | | | |
| These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard. | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. | |
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: | |
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| Plant and Machinery - 25% reducing balance basis | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 2. |
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3. | Tangible fixed assets | | | | | | | | | |
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Plant |
Total |
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| Cost | | | | | | | | | | |
| At start of period | |
540 |
540 | |
| At end of period | |
540 |
540 | |
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| Depreciation | | | | | | | | | | |
| At start of period | |
310 |
310 | |
| Provided during the period |
58 |
58 | |
| At end of period | |
368 |
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| Net Book Value | | | | | | | | | |
| At start of period | |
230 |
230 | |
| At end of period | |
172 |
172 | |
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5. | Creditors due within one year | | | | | |
| | | | | 2022 | 2021 | | |
| | | | | £ | £ | | |
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| Trade creditors | | | 4,522 | 3,352 | | |
| Other taxes and social security costs | | 13,929 | 13,929 | | |
| Other creditors | | | 6,474 | (1) | | |
| Accruals and deferred income | | 2,981 | 3,609 | | |
| Loan from directors | | | 1,107 | 1,107 | | |
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| | | | | 29,013 | 21,996 | | |
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6. |
Share capital |
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Alloted, Issued and fully paid |
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2022 |
2021 |
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£ |
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| Ordinary shares of £1 each | | | 3 | 3 | | | |
| Total issued share capital | | | 3 | 3 | | | |
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