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
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
Atha Machine Tool Assistance Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
11,118
14,245
Cash at bank and in hand
120,207
84,523
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)
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
Atha Machine Tool Assistance Ltd
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
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
At 30 November 2023
882
24,098
3,514
28,494
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
At 30 November 2023
466
8,133
2,519
11,118
At 30 November 2022
437
10,844
2,964
14,245
Amounts falling due within one year
Trade debtors
19,331
25,280
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
Obligations under finance leases and hire purchase contracts
4,002
4,002
Taxes and social security
13,518
15,220
Loans from directors
24,450
180
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
1,314
5,093
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).