2023-02-012024-01-312024-01-31false09391806ATIC BANBURY 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ATIC BANBURY LIMITED

Registered Number
09391806
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

ATIC BANBURY LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

MOLD, Ryan Thomas

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

09391806 (England and Wales)
ATIC BANBURY LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors131,120124,162
Cash at bank and on hand1,21414,456
132,334138,618
Creditors amounts falling due within one year3(57,025)(73,956)
Net current assets (liabilities)75,30964,662
Total assets less current liabilities75,30964,662
Creditors amounts falling due after one year4(22,819)(23,331)
Net assets52,49041,331
Capital and reserves
Called up share capital1010
Profit and loss account52,48041,321
Shareholders' funds52,49041,331
The financial statements were approved and authorised for issue by the Director on 14 October 2024, and are signed on its behalf by:
MOLD, Ryan Thomas
Director
Registered Company No. 09391806
ATIC BANBURY LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year14
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,6435,335
Bank borrowings and overdrafts4,00110,001
Taxation and social security48,86651,150
Other creditors3357,470
Accrued liabilities and deferred income180-
Total57,02573,956
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
4.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts22,81923,331
Total22,81923,331