Company registration number 02684007 (England and Wales)
A.T.P. Advertising & Marketing Limited
Annual report and Unaudited
financial statements
for the year ended 31 May 2023
PAGES FOR FILING WITH REGISTRAR
A.T.P. Advertising & Marketing Limited
Company Information
Directors
Mr A R Thirkill
Mr I A Ruddock
Secretary
Ms L Curley
Company number
02684007
Registered office
2200 Century Way
Thorpe Park
Leeds
LS15 8ZB
Accountants
B M Howarth Ltd
Townend House
8 Springwell Court
Leeds
West Yorkshire
LS12 1AL
A.T.P. Advertising & Marketing Limited
Contents
Page
Directors' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
A.T.P. Advertising & Marketing Limited
Directors' Report
for the year ended 31 May 2023
- 1 -

The directors present their annual report and financial statements for the year ended 31 May 2023.

Principal activities

The principal activity of the company continued to be that of an advertising agency.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr A R Thirkill
Mr I A Ruddock
Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

By order of the board
Ms L Curley
Secretary
24 November 2023
A.T.P. Advertising & Marketing Limited
Balance sheet
as at 31 May 2023
- 2 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
4,415
6,593
Current assets
Debtors
4
103,806
490,891
Cash at bank and in hand
221,563
264,359
325,369
755,250
Creditors: amounts falling due within one year
5
(117,932)
(483,193)
Net current assets
207,437
272,057
Total assets less current liabilities
211,852
278,650
Creditors: amounts falling due after more than one year
6
(37,500)
(75,000)
Net assets
174,352
203,650
Capital and reserves
Called up share capital
7
27,836
27,836
Capital redemption reserve
6,954
6,954
Profit and loss reserves
139,562
168,860
Total equity
174,352
203,650
A.T.P. Advertising & Marketing Limited
Balance sheet (continued)
as at 31 May 2023
- 3 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 24 November 2023 and are signed on its behalf by:
Mr I A Ruddock
Director
Company Registration No. 02684007
A.T.P. Advertising & Marketing Limited
Notes to the financial statements
for the year ended 31 May 2023
- 4 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Long leasehold
25% on cost
Fixtures and fittings
25% on cost
Computer equipment and website costs
33% on cost and 25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Government grants

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

A.T.P. Advertising & Marketing Limited
Notes to the financial statements (continued)
for the year ended 31 May 2023
- 5 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
12
13
3
Tangible fixed assets
Long leasehold
Fixtures and fittings
Computer equipment and website costs
Total
£
£
£
£
Cost
At 1 June 2022
9,650
9,383
12,371
31,404
Additions
-
0
-
0
3,107
3,107
At 31 May 2023
9,650
9,383
15,478
34,511
Depreciation and impairment
At 1 June 2022
8,435
7,542
8,833
24,810
Depreciation charged in the year
1,215
1,677
2,394
5,286
At 31 May 2023
9,650
9,219
11,227
30,096
Carrying amount
At 31 May 2023
-
0
164
4,251
4,415
At 31 May 2022
1,214
1,840
3,539
6,593
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
88,431
476,494
Other debtors
15,375
14,397
103,806
490,891
A.T.P. Advertising & Marketing Limited
Notes to the financial statements (continued)
for the year ended 31 May 2023
- 6 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
37,500
37,500
Trade creditors
44,527
406,677
Taxation and social security
6,510
14,569
Other creditors
29,395
24,447
117,932
483,193
6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
37,500
75,000
7
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued and fully paid
278,360 Ordinary shares of 10p each
27,836
27,836
27,836
27,836
8
Company information

A.T.P. Advertising & Marketing Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2200 Century Way, Thorpe Park, Leeds, LS15 8ZB.

2023-05-312022-06-01false24 November 2023CCH SoftwareCCH Accounts Production 2023.300Mr A R ThirkillMr I A RuddockMs L Curleyfalse026840072022-06-012023-05-3102684007bus:Director12022-06-012023-05-3102684007bus:Director22022-06-012023-05-3102684007bus:CompanySecretaryDirector12022-06-012023-05-3102684007bus:CompanySecretary12022-06-012023-05-3102684007bus:RegisteredOffice2022-06-012023-05-31026840072023-05-31026840072022-05-3102684007core:LandBuildingscore:LeasedAssetsHeldAsLessee2023-05-3102684007core:FurnitureFittings2023-05-3102684007core:ComputerEquipment2023-05-3102684007core:LandBuildingscore:LeasedAssetsHeldAsLessee2022-05-3102684007core:FurnitureFittings2022-05-3102684007core:ComputerEquipment2022-05-3102684007core:CurrentFinancialInstrumentscore:WithinOneYear2023-05-3102684007core:CurrentFinancialInstrumentscore:WithinOneYear2022-05-3102684007core:CurrentFinancialInstruments2023-05-3102684007core:CurrentFinancialInstruments2022-05-3102684007core:Non-currentFinancialInstruments2023-05-3102684007core:Non-currentFinancialInstruments2022-05-3102684007core:ShareCapital2023-05-3102684007core:ShareCapital2022-05-3102684007core:CapitalRedemptionReserve2023-05-3102684007core:CapitalRedemptionReserve2022-05-3102684007core:RetainedEarningsAccumulatedLosses2023-05-3102684007core:RetainedEarningsAccumulatedLosses2022-05-3102684007core:ShareCapitalOrdinaryShares2023-05-3102684007core:ShareCapitalOrdinaryShares2022-05-3102684007core:LandBuildingscore:LeasedAssetsHeldAsLessee2022-06-012023-05-3102684007core:FurnitureFittings2022-06-012023-05-3102684007core:ComputerEquipment2022-06-012023-05-31026840072021-06-012022-05-3102684007core:LandBuildingscore:LeasedAssetsHeldAsLessee2022-05-3102684007core:FurnitureFittings2022-05-3102684007core:ComputerEquipment2022-05-31026840072022-05-3102684007core:WithinOneYear2023-05-3102684007core:WithinOneYear2022-05-3102684007bus:OrdinaryShareClass12023-05-3102684007bus:OrdinaryShareClass12022-06-012023-05-3102684007bus:PrivateLimitedCompanyLtd2022-06-012023-05-3102684007bus:SmallCompaniesRegimeForAccounts2022-06-012023-05-3102684007bus:FRS1022022-06-012023-05-3102684007bus:AuditExemptWithAccountantsReport2022-06-012023-05-3102684007bus:FullAccounts2022-06-012023-05-31xbrli:purexbrli:sharesiso4217:GBP