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Registered Number: 09672494
England and Wales

 

 

 

ATL TRANS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Director Aurel Malacu
Registered Number 09672494
Registered Office 2 Brendon Avenue
LUTON
LU2 9LQ
Accountants EGS ACCOUNTING LTD
Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EGS ACCOUNTING LTD
31 July 2023



....................................................
EGS ACCOUNTING LTD
Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
19 April 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 31,762    41,332 
31,762    41,332 
Current assets      
Debtors: amounts falling due within one year 4 1,251    7,539 
Cash at bank and in hand 114,260    67,940 
115,511    75,479 
Creditors: amount falling due within one year 5 (31,391)   (49,121)
Net current assets 84,120    26,358 
 
Total assets less current liabilities 115,882    67,690 
Creditors: amount falling due after more than one year 6 (12,500)  
Provisions for liabilities 7 (158)  
Net assets 103,224    67,690 
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account 103,223    67,689 
Shareholder's funds 103,224    67,690 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 19 April 2024 and were signed by:


-------------------------------
Aurel Malacu
Director
3
General Information
ATL TRANS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09672494, registration address 2 Brendon Avenue, LUTON, LU2 9LQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of VAT and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. 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 basis:
Plant and Machinery 20% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 August 2022 47,850    47,850 
Additions  
Disposals  
At 31 July 2023 47,850    47,850 
Depreciation
At 01 August 2022 6,518    6,518 
Charge for year 9,570    9,570 
On disposals  
At 31 July 2023 16,088    16,088 
Net book values
Closing balance as at 31 July 2023 31,762    31,762 
Opening balance as at 01 August 2022 41,332    41,332 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 936    7,539 
PAYE & Social Security 315   
1,251    7,539 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 648    481 
Bank Loans & Overdrafts (Secured) 7,500    11,100 
Capital on tap 2,904    752 
Corporation Tax 11,990    8,584 
Accrued Expenses   667 
Other Creditors (1)  
Directors' Current Accounts 448    11,362 
VAT 7,902    16,175 
31,391    49,121 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations Under HP/Financial Leases 12,500   
12,500   

7.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 158   
158   

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

4