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Registered number: 13061200
ATAJ SECURE LIMITED
Financial Statements
For The Year Ended 31 December 2023
LIBRA ACCOUNTANCY LIMITED
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13061200
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 573 699
573 699
CURRENT ASSETS
Debtors 5 109 -
109 -
Creditors: Amounts Falling Due Within One Year 6 (27,786 ) (12,910 )
NET CURRENT ASSETS (LIABILITIES) (27,677 ) (12,910 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,104 ) (12,211 )
Creditors: Amounts Falling Due After More Than One Year 7 (834 ) -
NET LIABILITIES (27,938 ) (12,211 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (28,938 ) (13,211 )
SHAREHOLDERS' FUNDS (27,938) (12,211)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Jenkins
Director
02/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ATAJ SECURE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13061200 . The registered office is 167-169, Great Portland Street, 5th Floor, London, Westminster, W1W 5PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
On the reducing balancing method at the present rate of 18% annually
Plant & Machinery 0
Motor Vehicles 0
Computer Equipment 853
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 - - 853 853
As at 31 December 2023 - - 853 853
Depreciation
As at 1 January 2023 - - 154 154
Provided during the period - - 126 126
As at 31 December 2023 - - 280 280
Net Book Value
As at 31 December 2023 - - 573 573
As at 1 January 2023 - - 699 699
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 187 -
Other debtors (265 ) -
VAT 187 -
109 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,687 2,500
Bank loans and overdrafts 13,683 177
VAT - 1,864
Net wages 9,500 -
Other creditors 1,916 4,265
Director's loan account - 4,104
27,786 12,910
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 834 -
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
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