IRIS Accounts Production v24.2.0.383 08263129 Board of Directors 1.5.23 30.4.24 30.4.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082631292023-04-30082631292024-04-30082631292023-05-012024-04-30082631292022-04-30082631292022-05-012023-04-30082631292023-04-3008263129ns15:EnglandWales2023-05-012024-04-3008263129ns14:PoundSterling2023-05-012024-04-3008263129ns10:Director12023-05-012024-04-3008263129ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3008263129ns10:SmallEntities2023-05-012024-04-3008263129ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3008263129ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3008263129ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008263129ns10:FullAccounts2023-05-012024-04-3008263129ns10:Director22023-05-012024-04-3008263129ns10:RegisteredOffice2023-05-012024-04-3008263129ns5:CurrentFinancialInstruments2024-04-3008263129ns5:CurrentFinancialInstruments2023-04-3008263129ns5:Non-currentFinancialInstruments2024-04-3008263129ns5:Non-currentFinancialInstruments2023-04-3008263129ns5:ShareCapital2024-04-3008263129ns5:ShareCapital2023-04-3008263129ns5:RetainedEarningsAccumulatedLosses2024-04-3008263129ns5:RetainedEarningsAccumulatedLosses2023-04-3008263129ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3008263129ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3008263129ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-04-3008263129ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-04-30
REGISTERED NUMBER: 08263129 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

AT Lettings Limited

AT Lettings Limited (Registered number: 08263129)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

AT Lettings Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R S Trevis
E Allan





REGISTERED OFFICE: Unit 7
Alfreton Industrial Estate
Alfreton
Derby
Derbyshire
DE55 4LS





REGISTERED NUMBER: 08263129 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

AT Lettings Limited (Registered number: 08263129)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 2,995,686 2,355,686

CURRENT ASSETS
Debtors 5 27,309 44,380
Cash at bank 14,004 424
41,313 44,804
CREDITORS
Amounts falling due within one year 6 338,291 223,979
NET CURRENT LIABILITIES (296,978 ) (179,175 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,698,708

2,176,511

CREDITORS
Amounts falling due after more than one year 7 (1,226,068 ) (1,226,068 )

PROVISIONS FOR LIABILITIES (300,382 ) (140,382 )
NET ASSETS 1,172,258 810,061

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,172,158 809,961
SHAREHOLDERS' FUNDS 1,172,258 810,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 relating to financial statements, so far as applicable to the company.

AT Lettings Limited (Registered number: 08263129)

Balance Sheet - continued
30 April 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 19 September 2024 and were signed on its behalf by:





R S Trevis - Director


AT Lettings Limited (Registered number: 08263129)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

AT Lettings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

AT Lettings Limited (Registered number: 08263129)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 2,355,686
Revaluations 640,000
At 30 April 2024 2,995,686
NET BOOK VALUE
At 30 April 2024 2,995,686
At 30 April 2023 2,355,686

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2019 2,355,686
Valuation in 2024 640,000
2,995,686

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 1,309 2,080
Amounts owed by group undertakings 26,000 42,300
27,309 44,380

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 3,734
Amounts owed to group undertakings 310,359 180,059
Taxation and social security 26,732 38,986
Other creditors 1,200 1,200
338,291 223,979

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 1,226,068 1,226,068

AT Lettings Limited (Registered number: 08263129)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 1,226,068 1,226,068

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Excelpress Holdings (Midlands)Limited.

The company is a subsidiary of the ultimate controlling party whose registered address is Unit 7, Alfreton Industrial Estate, Alfreton, Derby, Derbyshire, DE55 4LS.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
AT Lettings Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AT Lettings Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of AT Lettings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AT Lettings Limited and state those matters that we have agreed to state to the Board of Directors of AT Lettings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that AT Lettings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AT Lettings Limited. You consider that AT Lettings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of AT Lettings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


Date: .............................................