IRIS Accounts Production v24.3.2.46 00755893 director 1.4.23 31.3.24 31.3.24 false true false false false true false Ordinary 'A' 1.00000 Ordinary 'B' 1.00000 Ordinary 'C' 1.00000 Ordinary 'D' 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh007558932023-03-31007558932024-03-31007558932023-04-012024-03-31007558932022-03-31007558932022-04-012023-03-31007558932023-03-3100755893ns15:EnglandWales2023-04-012024-03-3100755893ns14:PoundSterling2023-04-012024-03-3100755893ns10:Director12023-04-012024-03-3100755893ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3100755893ns10:SmallEntities2023-04-012024-03-3100755893ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3100755893ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3100755893ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3100755893ns10:FullAccounts2023-04-012024-03-3100755893ns5:Associate12023-04-012024-03-3100755893ns10:OrdinaryShareClass12023-04-012024-03-3100755893ns10:OrdinaryShareClass22023-04-012024-03-3100755893ns10:OrdinaryShareClass32023-04-012024-03-3100755893ns10:OrdinaryShareClass42023-04-012024-03-3100755893ns10:CompanySecretary12023-04-012024-03-3100755893ns10:RegisteredOffice2023-04-012024-03-3100755893ns5:CurrentFinancialInstruments2024-03-3100755893ns5:CurrentFinancialInstruments2023-03-3100755893ns5:Non-currentFinancialInstruments2024-03-3100755893ns5:Non-currentFinancialInstruments2023-03-3100755893ns5:ShareCapital2024-03-3100755893ns5:ShareCapital2023-03-3100755893ns5:SharePremium2024-03-3100755893ns5:SharePremium2023-03-3100755893ns5:RetainedEarningsAccumulatedLosses2024-03-3100755893ns5:RetainedEarningsAccumulatedLosses2023-03-3100755893ns5:PlantMachinery2023-04-012024-03-3100755893ns5:FurnitureFittings2023-04-012024-03-3100755893ns5:PlantMachinery2023-03-3100755893ns5:FurnitureFittings2023-03-3100755893ns5:PlantMachinery2024-03-3100755893ns5:FurnitureFittings2024-03-3100755893ns5:PlantMachinery2023-03-3100755893ns5:FurnitureFittings2023-03-3100755893ns5:CostValuation2024-03-3100755893ns5:Associate112023-04-012024-03-3100755893ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3100755893ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3100755893ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3100755893ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-03-3100755893ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3100755893ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3100755893ns10:OrdinaryShareClass12024-03-3100755893ns10:OrdinaryShareClass22024-03-3100755893ns10:OrdinaryShareClass32024-03-3100755893ns10:OrdinaryShareClass42024-03-31
REGISTERED NUMBER: 00755893 (England and Wales)












Financial Statements

for the Year Ended 31st March 2024

for

A.T.A. (ENGINEERING PROCESSES) LIMITED

A.T.A. (ENGINEERING PROCESSES) LIMITED (REGISTERED NUMBER: 00755893)

Contents of the Financial Statements
for the year ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A.T.A. (ENGINEERING PROCESSES) LIMITED

Company Information
for the year ended 31st March 2024







DIRECTOR: Miss M R Amos



SECRETARY: Miss M R Amos



REGISTERED OFFICE: ATA House
Boundary Way
Hemel Hempstead
Hertfordshire
HP2 7SS



REGISTERED NUMBER: 00755893 (England and Wales)



ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR



BANKERS: Barclays Bank
11 Bank Court
Hemel Hempstead
Hertfordshire
HP1 1BX

A.T.A. (ENGINEERING PROCESSES) LIMITED (REGISTERED NUMBER: 00755893)

Balance Sheet
31st March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 724 905
Investments 5 50 50
774 955

CURRENT ASSETS
Stocks 6 98,485 137,596
Debtors 7 1,485 10,084
Cash at bank and in hand 8,519 12,195
108,489 159,875
CREDITORS
Amounts falling due within one year 8 93,114 88,975
NET CURRENT ASSETS 15,375 70,900
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,149

71,855

CREDITORS
Amounts falling due after more than one year 9 25,000 35,000
NET (LIABILITIES)/ASSETS (8,851 ) 36,855

CAPITAL AND RESERVES
Called up share capital 10 41,680 41,680
Share premium 40,320 40,320
Retained earnings (90,851 ) (45,145 )
SHAREHOLDERS' FUNDS (8,851 ) 36,855

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

A.T.A. (ENGINEERING PROCESSES) LIMITED (REGISTERED NUMBER: 00755893)

Balance Sheet - continued
31st March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th February 2025 and were signed by:





Miss M R Amos - Director


A.T.A. (ENGINEERING PROCESSES) LIMITED (REGISTERED NUMBER: 00755893)

Notes to the Financial Statements
for the year ended 31st March 2024


1. STATUTORY INFORMATION

A.T.A. (ENGINEERING PROCESSES) 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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Investments in associates
Investments in associate undertakings are recognised at 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.

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.

A.T.A. (ENGINEERING PROCESSES) LIMITED (REGISTERED NUMBER: 00755893)

Notes to the Financial Statements - continued
for the year ended 31st March 2024


2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st April 2023
and 31st March 2024 7,139 22,815 29,954
DEPRECIATION
At 1st April 2023 7,129 21,920 29,049
Charge for year 2 179 181
At 31st March 2024 7,131 22,099 29,230
NET BOOK VALUE
At 31st March 2024 8 716 724
At 31st March 2023 10 895 905

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1st April 2023
and 31st March 2024 50
NET BOOK VALUE
At 31st March 2024 50
At 31st March 2023 50

A.T.A. (ENGINEERING PROCESSES) LIMITED (REGISTERED NUMBER: 00755893)

Notes to the Financial Statements - continued
for the year ended 31st March 2024


5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

ATA CNC Processes Limited
Registered office: ATA House, Boundary Way, Hemel Hempstead, Herts, HP2 7SS.
Nature of business: Sale of CNC machines.
%
Class of shares: holding
Ordinary 50.00

6. STOCKS
31/3/24 31/3/23
£    £   
Stocks 98,485 137,596

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 918 7,468
Amounts owed by participating interests 467 -
Other debtors 100 100
Prepayments - 2,516
1,485 10,084

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 2,749 366
VAT 4,909 3,713
Other creditors 6,420 6,420
Directors' current accounts 67,461 67,276
Accrued expenses 1,575 1,200
93,114 88,975

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 15,000 25,000
25,000 35,000

A.T.A. (ENGINEERING PROCESSES) LIMITED (REGISTERED NUMBER: 00755893)

Notes to the Financial Statements - continued
for the year ended 31st March 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/3/23
value: £    £   
2,000 Ordinary 'A' £1 2,000 2,000
2,080 Ordinary 'B' £1 2,080 2,080
18,800 Ordinary 'C' £1 18,800 18,800
18,800 Ordinary 'D' £1 18,800 18,800
41,680 41,680

11. RELATED PARTY DISCLOSURES

During the year the company was related to ATA CNC Processes Limited by virtue of its 50% shareholding in this company. All transactions were on an arms length basis. The amount owed by them is shown in the notes to the financial statements.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss Marilyn Amos, by virtue of her shareholding and directorship.