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REGISTERED NUMBER: 08151240 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ADVANCED TACTICAL RESOURCES LIMITED

ADVANCED TACTICAL RESOURCES LIMITED (REGISTERED NUMBER: 08151240)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADVANCED TACTICAL RESOURCES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: D J Morphy
J E Phillips





REGISTERED OFFICE: First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY





REGISTERED NUMBER: 08151240 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY

ADVANCED TACTICAL RESOURCES LIMITED (REGISTERED NUMBER: 08151240)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 22,463 17,578
22,463 17,578

CURRENT ASSETS
Debtors 6 2,595,246 320,158
Cash at bank 240,970 5,259
2,836,216 325,417
CREDITORS
Amounts falling due within one year 7 3,261,627 523,287
NET CURRENT LIABILITIES (425,411 ) (197,870 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(402,948

)

(180,292

)

CREDITORS
Amounts falling due after more than one
year

8

-

(131,230

)

PROVISIONS FOR LIABILITIES (5,616 ) (4,395 )
NET LIABILITIES (408,564 ) (315,917 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (408,568 ) (315,921 )
SHAREHOLDERS' FUNDS (408,564 ) (315,917 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ADVANCED TACTICAL RESOURCES LIMITED (REGISTERED NUMBER: 08151240)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2024 and were signed on its behalf by:




D J Morphy - Director



J E Phillips - Director


ADVANCED TACTICAL RESOURCES LIMITED (REGISTERED NUMBER: 08151240)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Advanced Tactical Resources 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 7,360
AMORTISATION
At 1 January 2023
and 31 December 2023 7,360
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

ADVANCED TACTICAL RESOURCES LIMITED (REGISTERED NUMBER: 08151240)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 January 2023 5,263 37,851 43,272
Additions - 3,700 4,411
At 31 December 2023 5,263 41,551 47,683
DEPRECIATION
At 1 January 2023 - 37,851 43,272
Charge for year - 925 1,103
At 31 December 2023 - 38,776 44,375
NET BOOK VALUE
At 31 December 2023 5,263 2,775 3,308
At 31 December 2022 5,263 - -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023 - 105,707 192,093
Additions 850 7,354 16,315
At 31 December 2023 850 113,061 208,408
DEPRECIATION
At 1 January 2023 - 93,392 174,515
Charge for year 170 9,232 11,430
At 31 December 2023 170 102,624 185,945
NET BOOK VALUE
At 31 December 2023 680 10,437 22,463
At 31 December 2022 - 12,315 17,578

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 37,894 129,500
VAT 20,390 -
Prepayments and accrued income 2,536,962 190,658
2,595,246 320,158

ADVANCED TACTICAL RESOURCES LIMITED (REGISTERED NUMBER: 08151240)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts - 46,781
Trade creditors 143,158 100,309
Social security and other taxes 6,187 10,111
Pension account 519 446
VAT - 10,025
Loans - 105,189
Directors' current accounts 4,501 12,077
Accruals and deferred income 3,105,262 237,149
Accrued expenses 2,000 1,200
3,261,627 523,287

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years - 10,000
Bank loans - 2-5 years - 19,167
Directors' loan accounts - 102,063
- 131,230

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors of the company who have an equal shareholding.