Acorah Software Products - Accounts Production 14.6.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09688375 Mr Adrian Passey Adrian Passey true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09688375 2023-07-31 09688375 2024-07-31 09688375 2023-08-01 2024-07-31 09688375 frs-core:CurrentFinancialInstruments 2024-07-31 09688375 frs-core:Non-currentFinancialInstruments 2024-07-31 09688375 frs-core:MotorVehicles 2024-07-31 09688375 frs-core:MotorVehicles 2023-08-01 2024-07-31 09688375 frs-core:MotorVehicles 2023-07-31 09688375 frs-core:ShareCapital 2024-07-31 09688375 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09688375 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09688375 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09688375 frs-bus:SmallEntities 2023-08-01 2024-07-31 09688375 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09688375 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09688375 1 2023-08-01 2024-07-31 09688375 frs-bus:Director1 2023-08-01 2024-07-31 09688375 frs-countries:EnglandWales 2023-08-01 2024-07-31 09688375 2022-07-31 09688375 2023-07-31 09688375 2022-08-01 2023-07-31 09688375 frs-core:CurrentFinancialInstruments 2023-07-31 09688375 frs-core:Non-currentFinancialInstruments 2023-07-31 09688375 frs-core:ShareCapital 2023-07-31 09688375 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09688375
ATP Van Hire Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Courtview Accounting Ltd
483 Green Lanes
London
N13 4BS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09688375
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 857 1,142
857 1,142
CURRENT ASSETS
Stocks 5 - 750
Cash at bank and in hand 17,574 22,863
17,574 23,613
Creditors: Amounts Falling Due Within One Year 6 (10,430 ) (8,019 )
NET CURRENT ASSETS (LIABILITIES) 7,144 15,594
TOTAL ASSETS LESS CURRENT LIABILITIES 8,001 16,736
Creditors: Amounts Falling Due After More Than One Year 7 (14,645 ) (16,350 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (386 ) (386 )
NET LIABILITIES (7,030 ) -
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (7,031 ) (1 )
SHAREHOLDERS' FUNDS (7,030) -
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Adrian Passey
Director
26/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ATP Van Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09688375 . The registered office is 36 Stockwell Avenue, Brierley Hill, West Midlands, DY5 2NS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 August 2023 6,419
As at 31 July 2024 6,419
Depreciation
As at 1 August 2023 5,277
Provided during the period 285
As at 31 July 2024 5,562
Net Book Value
As at 31 July 2024 857
As at 1 August 2023 1,142
5. Stocks
2024 2023
£ £
Stock - 750
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 10,430 8,019
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounceback loan 14,645 16,350
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Adrian Passey by virtue of his ownership of 100% of the issued share capital in the company.
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