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Registered number: 04634847
Attermyre Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Alexander Myerson & Co Limited
Alexander House
61 Rodney Street
Liverpool
Merseyside
L1 9ER
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04634847
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,846,075 1,001,681
1,846,075 1,001,681
CURRENT ASSETS
Stocks 6 15,000 12,500
Debtors 7 79,632 53,782
Cash at bank and in hand 47,849 28,960
142,481 95,242
Creditors: Amounts Falling Due Within One Year 8 (1,884,264 ) (750,963 )
NET CURRENT ASSETS (LIABILITIES) (1,741,783 ) (655,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES 104,292 345,960
Creditors: Amounts Falling Due After More Than One Year 9 (90,689 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation - (5,325 )
NET ASSETS 13,603 340,635
CAPITAL AND RESERVES
Called up share capital 11 200 200
Profit and Loss Account 13,403 340,435
SHAREHOLDERS' FUNDS 13,603 340,635
Page 1
Page 2
For the year ending 31 January 2025 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss R L Williams
Director
27 March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Attermyre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04634847 . The registered office is 61 Rodney Street, Liverpool, L1 9ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, has been fully amortised evenly over its estimated useful life of ten years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Plant & Machinery 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 10% on cost
Freehold property has not been depreciated as the directors feel that the regular upkeep of the property would make depreciation immaterial.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. 
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 28 (2024: 34)
28 34
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2024 95,624
As at 31 January 2025 95,624
Amortisation
As at 1 February 2024 95,624
As at 31 January 2025 95,624
Net Book Value
As at 31 January 2025 -
As at 1 February 2024 -
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2024 979,491 31,821 165,496 21,765 1,198,573
Additions 577,192 258,907 44,073 107 880,279
As at 31 January 2025 1,556,683 290,728 209,569 21,872 2,078,852
Depreciation
As at 1 February 2024 - 16,571 163,060 17,261 196,892
Provided during the period - 28,085 7,191 609 35,885
As at 31 January 2025 - 44,656 170,251 17,870 232,777
Net Book Value
As at 31 January 2025 1,556,683 246,072 39,318 4,002 1,846,075
As at 1 February 2024 979,491 15,250 2,436 4,504 1,001,681
6. Stocks
2025 2024
£ £
Stock 15,000 12,500
Page 4
Page 5
7. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 1,447 3,682
Other debtors 50,100 50,100
Corporation tax recoverable assets 8,747 -
VAT 19,338 -
79,632 53,782
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 33,937 16,187
Bank loans and overdrafts 1,137,599 287,808
Other loans 370,000 -
Corporation tax - 59,144
Other taxes and social security 10,132 4,711
VAT - 49,297
Net wages - 6,513
Other creditors 319,081 317,309
Accruals and deferred income 9,291 9,994
Directors' loan accounts 4,224 -
1,884,264 750,963
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 90,689 -
10. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Bank loans and overdrafts 1,228,288 287,808
11. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
40 Ordinary A shares of £ 1.00 each 40 40
40 Ordinary B shares of £ 1.00 each 40 40
20 Ordinary C shares of £ 1.00 each 20 20
200 200
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