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REGISTERED NUMBER: 10462827 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Atthire Limited

Atthire Limited (Registered number: 10462827)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Atthire Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: J F E Attridge
R E Attridge





REGISTERED OFFICE: The Levels Industrial Estate
Rugeley
WS15 1RD





REGISTERED NUMBER: 10462827 (England and Wales)





ACCOUNTANTS: CJM Associates
St Thomas House
83 Wolverhampton Road
Cannock
Staffordshire
WS11 1AR

Atthire Limited (Registered number: 10462827)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 523,881 615,542
Investments 5 610,246 610,246
1,134,127 1,225,788

CURRENT ASSETS
Debtors 6 4,486,993 1,749,683
Cash at bank 4,573,921 4,992,129
9,060,914 6,741,812
CREDITORS
Amounts falling due within one year 7 1,546,720 885,238
NET CURRENT ASSETS 7,514,194 5,856,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,648,321

7,082,362

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Share premium 1,372,000 1,372,000
Retained earnings 7,274,321 5,708,362
8,648,321 7,082,362

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Atthire Limited (Registered number: 10462827)

Balance Sheet - continued
31 October 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





J F Attridge - Director


Atthire Limited (Registered number: 10462827)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Atthire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Atthire Limited (Registered number: 10462827)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 3,227,490
Additions 66,046
At 31 October 2023 3,293,536
DEPRECIATION
At 1 November 2022 2,611,948
Charge for year 157,707
At 31 October 2023 2,769,655
NET BOOK VALUE
At 31 October 2023 523,881
At 31 October 2022 615,542

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 610,246
NET BOOK VALUE
At 31 October 2023 610,246
At 31 October 2022 610,246

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 135,708 136,398
Other debtors 4,351,285 1,613,285
4,486,993 1,749,683

Atthire Limited (Registered number: 10462827)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 99,230 52,230
Taxation and social security 1,048,490 434,008
Other creditors 399,000 399,000
1,546,720 885,238