Company Registration No. 06471417 (England and Wales)
ATM CONSTRUCTION LIMITED
Unaudited accounts
for the year ended 31 January 2024
ATM CONSTRUCTION LIMITED
Unaudited accounts
Contents
ATM CONSTRUCTION LIMITED
Company Information
for the year ended 31 January 2024
Company Number
06471417 (England and Wales)
Registered Office
Nicon House
45 Silver Street
Enfield
England
EN1 3EF
ATM CONSTRUCTION LIMITED
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
85,356
26,369
Creditors: amounts falling due within one year
(127,368)
(84,217)
Net current assets/(liabilities)
26,173
(1,250)
Total assets less current liabilities
26,174
(1,000)
Provisions for liabilities
Net assets/(liabilities)
25,422
(1,752)
Called up share capital
100
100
Profit and loss account
25,322
(1,852)
Shareholders' funds
25,422
(1,752)
For the year ending 31 January 2024 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 28 January 2025 and were signed on its behalf by
MAZINTAS, Algis
Director
Company Registration No. 06471417
ATM CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 31 January 2024
ATM CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06471417. The registered office is Nicon House, 45 Silver Street, Enfield, England, EN1 3EF.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
over 5 years
Computer equipment
over 4 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
ATM CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
14,945
3,976
18,921
At 31 January 2024
14,945
3,976
18,921
At 1 February 2023
14,696
3,976
18,672
Charge for the year
249
-
249
At 31 January 2024
14,945
3,976
18,921
At 31 January 2023
249
-
249
Amounts falling due within one year
Amounts due from group undertakings etc.
23,451
11,936
Other debtors
44,734
44,597
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
5,561
8,478
Other creditors
127,452
75,739
Loans from directors
(19,355)
-
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).