IRIS Accounts Production v24.2.0.383 OC375065 designated member designated member 1.1.23 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3750652022-12-31OC3750652023-12-31OC3750652023-01-012023-12-31OC3750652021-12-31OC3750652022-01-012022-12-31OC3750652022-12-31OC375065ns15:EnglandWales2023-01-012023-12-31OC375065ns14:USDollar2023-01-012023-12-31OC375065ns10:PartnerLLP12023-01-012023-12-31OC375065ns10:PartnerLLP22023-01-012023-12-31OC375065ns10:LimitedLiabilityPartnershipLLP2023-01-012023-12-31OC375065ns10:SmallEntities2023-01-012023-12-31OC375065ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-31OC375065ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-31OC375065ns10:LimitedLiabilityPartnershipsSORP2023-01-012023-12-31OC375065ns10:FullAccounts2023-01-012023-12-31OC375065ns10:PartnerLLP32023-01-012023-12-31OC375065ns10:RegisteredOffice2023-01-012023-12-31OC375065ns5:CurrentFinancialInstruments2023-12-31OC375065ns5:CurrentFinancialInstruments2022-12-31OC375065ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31OC375065ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-31
REGISTERED NUMBER: OC375065 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

ATC Systems Enterprises LLP

ATC Systems Enterprises LLP (Registered number: OC375065)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ATC Systems Enterprises LLP

General Information
for the Year Ended 31 December 2023







DESIGNATED MEMBERS: ATC Systems (International) Limited
Four M Management Limited
Lakeland Holdings Services Ltd





REGISTERED OFFICE: Ground Floor 123 Pall Mall
St James'S
London
SW1Y 5EA





REGISTERED NUMBER: OC375065 (England and Wales)






ATC Systems Enterprises LLP (Registered number: OC375065)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes $ $
CURRENT ASSETS
Debtors 4 2,510,317 1,877,153
Cash at bank 3,146,963 4,289,195
5,657,280 6,166,348
CREDITORS
Amounts falling due within one year 5 122,526 282,391
NET CURRENT ASSETS 5,534,754 5,883,957
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

5,534,754

5,883,957

LOANS AND OTHER DEBTS DUE
TO MEMBERS

6

5,534,754

5,883,957

TOTAL MEMBERS' INTERESTS
Loans and other debts due to
members

6

5,534,754

5,883,957

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

ATC Systems Enterprises LLP (Registered number: OC375065)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 12 September 2024 and were signed by:




Four M Management Limited - Designated member




Lakeland Holdings Services Ltd - Designated member


ATC Systems Enterprises LLP (Registered number: OC375065)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

ATC Systems Enterprises LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
$ $
Trade debtors 2,226,483 1,660,734
Other debtors 283,834 216,419
2,510,317 1,877,153

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
$ $
Bank loans and overdrafts - 91
Trade creditors 99,307 93,459
Other creditors 23,219 188,841
122,526 282,391

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank behind creditors in the event of winding up.