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REGISTERED NUMBER: 12225103 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 April 2024

for

3shires Atm Solutions Ltd

3shires Atm Solutions Ltd (Registered number: 12225103)






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


3shires Atm Solutions Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr A J Gardner
Mr J Wainwright
Mrs S J Gardner
Ms G Rouse





REGISTERED OFFICE: Aspen Court
Centurion Business Park
Rotherham
South Yorkshire
S60 1FB





REGISTERED NUMBER: 12225103 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

3shires Atm Solutions Ltd (Registered number: 12225103)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 79,216 99,020

CURRENT ASSETS
Debtors 5 309,681 380,176
Cash at bank 236,171 68,990
545,852 449,166
CREDITORS
Amounts falling due within one year 6 266,362 187,557
NET CURRENT ASSETS 279,490 261,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

358,706

360,629

CREDITORS
Amounts falling due after more than
one year

7

(56,555

)

(96,996

)

PROVISIONS FOR LIABILITIES 8 (19,804 ) (18,814 )
NET ASSETS 282,347 244,819

3shires Atm Solutions Ltd (Registered number: 12225103)

Balance Sheet - continued
30 April 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 282,247 244,719
SHAREHOLDERS' FUNDS 282,347 244,819

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.

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 1 July 2024 and were signed on its behalf by:




Mr J Wainwright - Director Mr A J Gardner - Director




Ms G Rouse - Director Mrs S J Gardner - Director


3shires Atm Solutions Ltd (Registered number: 12225103)

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

1. STATUTORY INFORMATION

3shires Atm Solutions Ltd 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

3shires Atm Solutions Ltd (Registered number: 12225103)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 139,014
DEPRECIATION
At 1 May 2023 39,994
Charge for year 19,804
At 30 April 2024 59,798
NET BOOK VALUE
At 30 April 2024 79,216
At 30 April 2023 99,020

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 298,933 369,638
Other debtors 10,748 10,538
309,681 380,176

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 40,988 40,988
Trade creditors (2,126 ) 19,225
Taxation and social security 141,857 69,246
Other creditors 85,643 58,098
266,362 187,557

3shires Atm Solutions Ltd (Registered number: 12225103)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 12,298 21,696
Hire purchase contracts 44,257 75,300
56,555 96,996

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 19,804 18,814

Deferred
tax
£   
Balance at 1 May 2023 18,814
Provided during year 990
Balance at 30 April 2024 19,804