Company Registration No. 11663005 (England and Wales)
ATM DIRECT LIMITED
Unaudited accounts
for the year ended 30 November 2023
ATM DIRECT LIMITED
Unaudited accounts
Contents
ATM DIRECT LIMITED
Company Information
for the year ended 30 November 2023
Director
BALOGUN, Olatunde
Company Number
11663005 (England and Wales)
Registered Office
30 KESTON ROAD
THORNTON HEATH
CR7 6BS
UNITED KINGDOM
Accountants
LIGHT ACCOUNTANTS
33 Postmill Road
Woodnesborough Road
Sandwich
KENT
CT130FU
ATM DIRECT LIMITED
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
167
-
Creditors: amounts falling due within one year
(9,355)
(20,129)
Net current assets
24,748
11,759
Total assets less current liabilities
24,748
11,759
Creditors: amounts falling due after more than one year
(18,371)
(7,866)
Called up share capital
100
100
Profit and loss account
6,277
3,793
Shareholders' funds
6,377
3,893
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 August 2024 and were signed on its behalf by
BALOGUN, Olatunde
Director
Company Registration No. 11663005
ATM DIRECT LIMITED
Notes to the Accounts
for the year ended 30 November 2023
ATM DIRECT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11663005. The registered office is 30 KESTON ROAD, THORNTON HEATH, CR7 6BS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Investments held as current assets
2023
2022
Unlisted investments
33,936
-
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
2,001
Taxes and social security
8,792
17,664
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
18,371
7,866
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).