Company No:
Contents
DIRECTORS | Thomas Edwin Chamberlain (Appointed 25 January 2023) |
Neville Brendon Ching (Appointed 24 January 2023) | |
Michael Ian Coles (Appointed 24 January 2023) | |
Shelley Christine Lyddon-Mills (Appointed 06 September 2023) | |
Charles Stockton Norton-Smith (Appointed 25 January 2023, Resigned 18 December 2023) |
REGISTERED OFFICE | The St Botolph Building |
138 | |
Houndsditch | |
London | |
EC3A 7AR | |
United Kingdom |
COMPANY NUMBER | 14613267 (England and Wales) |
Note | 31.12.2023 | |
£ | ||
Current assets | ||
Debtors | 3 |
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Cash at bank and in hand |
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1,372,794 | ||
Creditors: amounts falling due within one year | 4 | (
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Net current assets | 1,307,203 | |
Total assets less current liabilities | 1,307,203 | |
Net assets |
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Capital and reserves | ||
Called-up share capital | 5 |
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Share premium account |
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Profit and loss account | (
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Total shareholders' funds |
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Directors' responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Advanced Technology Assurance Limited (registered number:
Michael Ian Coles
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Advanced Technology Assurance Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is The St Botolph Building, 138, Houndsditch, London, EC3A 7AR, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they adopt the going concern basis in preparing the financial statements.
The company was incorporated on 24 January 2023 and the financial statements cover the period 24 January to 31 December 2023.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.
Deferred tax
Deferred tax assets are recognised for unused tax losses only to the extent it is probable the losses will be relieved.
Period from 24.01.2023 to 31.12.2023 |
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Number | |
Monthly average number of persons employed by the company during the period, including directors |
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31.12.2023 | |
£ | |
Prepayments |
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Other debtors |
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31.12.2023 | |
£ | |
Accruals |
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Other taxation and social security |
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Other creditors |
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31.12.2023 | |
£ | |
Allotted, called-up and fully-paid | |
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9,750 |
During the period :
675,000 Ordinary shares were allotted with a nominal value of £6,750 and consideration of £6,750 was received
300,000 Ordinary shares were allotted with a nominal value of £2,500 and consideration of £1,600,000