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REGISTERED NUMBER: 01385824 (England and Wales)















ATN MARKETING LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY






ATN MARKETING LIMITED (REGISTERED NUMBER: 01385824)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 5


ATN MARKETING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTORS: J A H Allan
N A H Tennant
M S Tennant





SECRETARY: P Allan





REGISTERED OFFICE: Boot Hill
Callywhite Lane
Dronfield
Derbyshire
S18 2XR





REGISTERED NUMBER: 01385824 (England and Wales)





ACCOUNTANTS: Ian R Collins & Co
The Bridge House
Mill Lane
Dronfield
Derbyshire
S18 2XL

ATN MARKETING LIMITED (REGISTERED NUMBER: 01385824)

ABRIDGED BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 467,687 378,267

CURRENT ASSETS
Stocks 4,809,440 4,675,724
Debtors 147,838 240,864
Cash at bank and in hand 6,038 28,048
4,963,316 4,944,636
CREDITORS
Amounts falling due within one
year

(3,246,767

)

(2,656,811

)
NET CURRENT ASSETS 1,716,549 2,287,825
TOTAL ASSETS LESS
CURRENT LIABILITIES

2,184,236

2,666,092

CREDITORS
Amounts falling due after more
than one year

(131,934

)

(137,601

)

PROVISIONS FOR LIABILITIES - (24,202 )
NET ASSETS 2,052,302 2,504,289

ATN MARKETING LIMITED (REGISTERED NUMBER: 01385824)

ABRIDGED BALANCE SHEET - continued
31ST JANUARY 2024

2024 2023
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 16,050 16,050
Share premium 824,351 824,351
Retained earnings 1,211,901 1,663,888
2,052,302 2,504,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

ATN MARKETING LIMITED (REGISTERED NUMBER: 01385824)

ABRIDGED BALANCE SHEET - continued
31ST JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 31st October 2024 and were signed on its behalf by:





J A H Allan - Director


ATN MARKETING LIMITED (REGISTERED NUMBER: 01385824)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

ATN Marketing 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.

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.
Plant and machinery etc - 25% on cost, 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


ATN MARKETING LIMITED (REGISTERED NUMBER: 01385824)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

2. ACCOUNTING POLICIES - continued
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 43 (2023 - 45 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2023 1,148,839
Additions 120,279
At 31st January 2024 1,269,118
DEPRECIATION
At 1st February 2023 770,572
Charge for year 30,859
At 31st January 2024 801,431
NET BOOK VALUE
At 31st January 2024 467,687
At 31st January 2023 378,267