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Company Registration No. 12338245 (England and Wales)
Atha Machine Tool Assistance Ltd Unaudited accounts for the year ended 30 November 2023
Atha Machine Tool Assistance Ltd Unaudited accounts Contents
Page
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Atha Machine Tool Assistance Ltd Company Information for the year ended 30 November 2023
Director
Paul Douglas Atha
Company Number
12338245 (England and Wales)
Registered Office
1 Station Road Crosshills Keighley BD20 7EH
Accountants
Aireside Accounting Ltd 11 Heron Close Steeton BD20 6UN
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Atha Machine Tool Assistance Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,118 
14,245 
Current assets
Debtors
19,331 
25,280 
Cash at bank and in hand
120,207 
84,523 
139,538 
109,803 
Creditors: amounts falling due within one year
(50,372)
(26,486)
Net current assets
89,166 
83,317 
Total assets less current liabilities
100,284 
97,562 
Creditors: amounts falling due after more than one year
(10,465)
(20,805)
Net assets
89,819 
76,757 
Capital and reserves
Capital redemption reserve
100 
100 
Profit and loss account
89,719 
76,657 
Shareholders' funds
89,819 
76,757 
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 27 August 2024 and were signed on its behalf by
Paul Douglas Atha Director Company Registration No. 12338245
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Atha Machine Tool Assistance Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Atha Machine Tool Assistance Ltd is a private company, limited by shares, registered in England and Wales, registration number 12338245. The registered office is 1 Station Road, Crosshills, Keighley, BD20 7EH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
624 
24,098 
3,514 
28,236 
Additions
258 
- 
- 
258 
At 30 November 2023
882 
24,098 
3,514 
28,494 
Depreciation
At 1 December 2022
187 
13,254 
550 
13,991 
Charge for the year
229 
2,711 
445 
3,385 
At 30 November 2023
416 
15,965 
995 
17,376 
Net book value
At 30 November 2023
466 
8,133 
2,519 
11,118 
At 30 November 2022
437 
10,844 
2,964 
14,245 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,331 
25,280 
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Atha Machine Tool Assistance Ltd Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
VAT
2,402 
620 
Obligations under finance leases and hire purchase contracts
4,002 
4,002 
Taxes and social security
13,518 
15,220 
Other creditors
- 
464 
Loans from directors
24,450 
180 
50,372 
26,486 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
9,151 
15,000 
Obligations under finance leases and hire purchase contracts
1,314 
5,093 
Accruals
- 
712 
10,465 
20,805 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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