ATLANTIS OFFICE LIMITED

Company Registration Number:
07396459 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ATLANTIS OFFICE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ATLANTIS OFFICE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 13,615 4,770
Total fixed assets: 13,615 4,770
Current assets
Stocks: 1,478 1,478
Debtors: 4 29,674 134,116
Cash at bank and in hand: 527,273 218,665
Total current assets: 558,425 354,259
Creditors: amounts falling due within one year: 5 (277,536) (179,455)
Net current assets (liabilities): 280,889 174,804
Total assets less current liabilities: 294,504 179,574
Creditors: amounts falling due after more than one year: 6 (21,566) (30,834)
Total net assets (liabilities): 272,938 148,740
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 272,934 148,736
Shareholders funds: 272,938 148,740

The notes form part of these financial statements

ATLANTIS OFFICE LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 July 2024
and signed on behalf of the board by:

Name: J Ivell
Status: Director

The notes form part of these financial statements

ATLANTIS OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ATLANTIS OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 3 4

ATLANTIS OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 8,369
Additions 14,129
At 31 October 2023 22,498
Depreciation
At 01 November 2022 3,599
Charge for year 5,284
At 31 October 2023 8,883
Net book value
At 31 October 2023 13,615
At 31 October 2022 4,770

ATLANTIS OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 124,792

ATLANTIS OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

Bank Overdraft/Loans £10,000Trade Creditors £112,017Social Security £40,416Corporation Tax £36,594Other Creditors £78,509

ATLANTIS OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

Bank Loans £21,566

ATLANTIS OFFICE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7. Related party transactions

Name of the related party: JHEI Properties Limited
Relationship:
Beneficial Interest
Description of the Transaction: Commercial Loan
£
Balance at 01 November 2022 124,972
Balance at 31 October 2023 2,298