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REGISTERED NUMBER: 06350927 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ATRIUM HEALTH LTD

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ATRIUM HEALTH LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: G McGregor
S Ennis
A Bush
A H Bush





SECRETARY: S Ennis





REGISTERED OFFICE: Unit 1
Watch Close
Coventry
CV1 3LN





REGISTERED NUMBER: 06350927 (England and Wales)





ACCOUNTANTS: Walker Thompson Ltd
Accountants and Registered Auditors
Empress House
43A Binley Road
Coventry
CV3 1HU

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 564,988 607,090

CURRENT ASSETS
Debtors 5 139,978 86,241
Cash at bank and in hand 224,182 160,441
364,160 246,682
CREDITORS
Amounts falling due within one year 6 118,016 56,994
NET CURRENT ASSETS 246,144 189,688
TOTAL ASSETS LESS CURRENT
LIABILITIES

811,132

796,778

CREDITORS
Amounts falling due after more than one
year

7

(332,300

)

(347,587

)

PROVISIONS FOR LIABILITIES (31,668 ) (31,668 )

ACCRUALS AND DEFERRED INCOME (80,852 ) (83,353 )
NET ASSETS 366,312 334,170

RESERVES
Income and expenditure account 366,312 334,170
366,312 334,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit 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 relating to financial statements, so far as applicable to the company.

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

BALANCE SHEET - continued
31 MARCH 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:





G McGregor - Director


ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Atrium Health Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total invoice value of services provided in the year together with any grants received in respect of costs incurred and capital expenditure.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% on cost
Fixtures, fittings and equipment - 25% on cost

Government grants
Grants are credited to deferred revenue. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Freehold and
property equipment Totals
£    £    £   
COST
At 1 April 2023 871,509 211,835 1,083,344
Additions 15,215 7,919 23,134
At 31 March 2024 886,724 219,754 1,106,478
DEPRECIATION
At 1 April 2023 346,058 130,196 476,254
Charge for year 35,291 29,945 65,236
At 31 March 2024 381,349 160,141 541,490
NET BOOK VALUE
At 31 March 2024 505,375 59,613 564,988
At 31 March 2023 525,451 81,639 607,090

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 35,797 29,015
Other debtors - 928
Prepayments and accrued income 104,181 56,298
139,978 86,241

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Future builders loan 16,138 16,000
Trade creditors 13,000 17,483
Tax 29,128 4,997
Social security and other taxes 14,106 5,697
Other creditors 5,601 4,467
Accruals and deferred income 40,043 8,350
118,016 56,994

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Future builders loan 2-5 years 75,582 74,076
Future builders loan more than 5 yrs by
instalments

256,718

273,511
332,300 347,587

Amounts falling due in more than five years:

Repayable by instalments
Future builders loan more than 5 yrs by
instalments

256,718

273,511

The loan to purchase the freehold interest in the company's premises is for £440,000 over a period of 25 years from February 2012, with no repayments in the first 12 months.

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Future builders loan 348,438 362,741

The loan is secured by a first legal charge over 1 Watch Close, Coventry.

ATRIUM HEALTH LTD (REGISTERED NUMBER: 06350927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

9. LIMITED BY GUARANTEE

The Company is limited by guarantee. The liability of the members is limited in the event of it being wound up during the time they are a member, or within one year thereafter, for the payment of the debts and liabilities of the Company contracted before the time at which they ceased to be a member, such amount as may be required not exceeding one pound sterling.