1 October 2022 false No description of principal activity Taxfiler 2024.5 9515538business:PrivateLimitedCompanyLtd2022-10-012023-12-31 95155382022-09-30 95155382022-10-012023-12-31 9515538business:AuditExempt-NoAccountantsReport2022-10-012023-12-31 9515538business:FilletedAccounts2022-10-012023-12-31 95155382023-12-31 9515538business:Director12022-10-012023-12-31 9515538business:RegisteredOffice2022-10-012023-12-31 95155382022-09-30 9515538core:WithinOneYear2023-12-31 9515538core:WithinOneYear2022-09-30 9515538core:AfterOneYear2023-12-31 9515538core:AfterOneYear2022-09-30 9515538core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 9515538core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 9515538core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 9515538core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 9515538core:PreviouslyStatedAmount2023-12-31 9515538core:PreviouslyStatedAmount2022-09-30 9515538business:SmallEntities2022-10-012023-12-31 9515538countries:EnglandWales2022-10-012023-12-31 9515538core:PlantMachinery2022-09-30 9515538core:FurnitureFittings2022-09-30 9515538core:PlantMachinery2022-10-012023-12-31 9515538core:FurnitureFittings2022-10-012023-12-31 9515538core:PlantMachinery2023-12-31 9515538core:FurnitureFittings2023-12-31 95155382021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 9515538 (England and Wales)
ALTIMUS RETAILERS LIMITED Unaudited accounts for the period from 1 October 2022 to 31 December 2023
ALTIMUS RETAILERS LIMITED Unaudited accounts Contents
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ALTIMUS RETAILERS LIMITED Company Information for the period from 1 October 2022 to 31 December 2023
Director
Satheeshkumar Manimuthu
Company Number
9515538 (England and Wales)
Registered Office
209 The Heights Northolt Middlesex UB5 4BX England
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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ALTIMUS RETAILERS LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
225,266 
226,546 
Current assets
Inventories
1,258,230 
562,680 
Debtors
252,361 
164,908 
Cash at bank and in hand
30,788 
182,240 
1,541,379 
909,828 
Creditors: amounts falling due within one year
(1,230,729)
(569,792)
Net current assets
310,650 
340,036 
Total assets less current liabilities
535,916 
566,582 
Creditors: amounts falling due after more than one year
(202,147)
(281,678)
Net assets
333,769 
284,904 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
332,769 
283,904 
Shareholders' funds
333,769 
284,904 
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 2024 and were signed on its behalf by
Satheeshkumar Manimuthu Director Company Registration No. 9515538
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ALTIMUS RETAILERS LIMITED Notes to the Accounts for the period from 1 October 2022 to 31 December 2023
1
Statutory information
ALTIMUS RETAILERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9515538. The registered office is 209 The Heights, Northolt, Middlesex, UB5 4BX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
7,318 
390,723 
398,041 
Additions
11,215 
12,535 
23,750 
At 31 December 2023
18,533 
403,258 
421,791 
Depreciation
At 1 October 2022
4,952 
166,543 
171,495 
Charge for the period
1,358 
23,672 
25,030 
At 31 December 2023
6,310 
190,215 
196,525 
Net book value
At 31 December 2023
12,223 
213,043 
225,266 
At 30 September 2022
2,366 
224,180 
226,546 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
15,980 
19,799 
Trade debtors
111,076 
19,804 
Accrued income and prepayments
21,055 
21,055 
Other debtors
104,250 
104,250 
252,361 
164,908 
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ALTIMUS RETAILERS LIMITED Notes to the Accounts for the period from 1 October 2022 to 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,158,269 
534,085 
Taxes and social security
68,987 
32,521 
Other creditors
- 
655 
Loans from directors
3,473 
2,531 
1,230,729 
569,792 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
202,147 
281,678 
8
Average number of employees
During the period the average number of employees was 21 (2022: 18).
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