IRIS Accounts Production v24.3.2.46 11999134 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh119991342023-06-30119991342024-06-30119991342023-07-012024-06-30119991342022-06-30119991342022-07-012023-06-30119991342023-06-3011999134ns15:EnglandWales2023-07-012024-06-3011999134ns14:PoundSterling2023-07-012024-06-3011999134ns10:Director12023-07-012024-06-3011999134ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3011999134ns10:SmallEntities2023-07-012024-06-3011999134ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3011999134ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3011999134ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3011999134ns10:FullAccounts2023-07-012024-06-3011999134ns10:OrdinaryShareClass12023-07-012024-06-3011999134ns10:RegisteredOffice2023-07-012024-06-3011999134ns5:CurrentFinancialInstruments2024-06-3011999134ns5:CurrentFinancialInstruments2023-06-3011999134ns5:Non-currentFinancialInstruments2024-06-3011999134ns5:Non-currentFinancialInstruments2023-06-3011999134ns5:ShareCapital2024-06-3011999134ns5:ShareCapital2023-06-3011999134ns5:RetainedEarningsAccumulatedLosses2024-06-3011999134ns5:RetainedEarningsAccumulatedLosses2023-06-3011999134ns5:PlantMachinery2023-06-3011999134ns5:PlantMachinery2023-07-012024-06-3011999134ns5:PlantMachinery2024-06-3011999134ns5:PlantMachinery2023-06-3011999134ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-3011999134ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-07-012024-06-3011999134ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-06-3011999134ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-3011999134ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3011999134ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3011999134ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 11999134 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

ATDEC UK LTD

ATDEC UK LTD (REGISTERED NUMBER: 11999134)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ATDEC UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: J Green





REGISTERED OFFICE: 10 John Street
London
WC1N 2EB





REGISTERED NUMBER: 11999134 (England and Wales)





ACCOUNTANTS: Oury Clark Chartered Accountants
Herschel House
58 Herschel Street
Slough
Berkshire
SL1 1PG

ATDEC UK LTD (REGISTERED NUMBER: 11999134)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,340 37,629

CURRENT ASSETS
Debtors 5 6,647 5,182
Cash at bank 247,819 209,554
254,466 214,736
CREDITORS
Amounts falling due within one year 6 249,038 228,382
NET CURRENT ASSETS/(LIABILITIES) 5,428 (13,646 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,768

23,983

CREDITORS
Amounts falling due after more than one
year

7

1,590

2,699
NET ASSETS 30,178 21,284

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 30,078 21,184
SHAREHOLDERS' FUNDS 30,178 21,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ATDEC UK LTD (REGISTERED NUMBER: 11999134)

BALANCE SHEET - continued
30 JUNE 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 27 March 2025 and were signed by:





J Green - Director


ATDEC UK LTD (REGISTERED NUMBER: 11999134)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Atdec UK Ltd 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.

The financial statements have been prepared on a going concern basis as Atdec PTY Limited, the Parent Company, will continue to support the Company as required for a minimum of 12 months and 1 day from signing of the Balance Sheet.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts charged to the company's parent company under cost plus, excluding value added tax. Turnover is recognised when chargeable costs are incurred.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant and machinery etc - straight line over 4 years

Financial instruments
Financial Instruments as covered by Section 11 of FRS 102 (Section 1A) are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS 102 (Section 1A).

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.

ATDEC UK LTD (REGISTERED NUMBER: 11999134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 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.

Leases
Leases are recognised as finance leases. The lease liability is initially recognised at the present value of the lease payments which have not yet been made and subsequently measured under the amortised cost method. The initial cost of the right-of-use asset comprises the amount of the initial measurement of the lease liability, lease payments made prior to the lease commencement date, initial direct costs and the estimated costs of removing or dismantling the underlying asset per the conditions of the contract.

Where ownership of the right-of-use asset transfers to the lessee at the end of the lease term, the right-of-use asset is depreciated over the asset’s remaining useful life. If ownership of the right-of-use asset does not transfer to the lessee at the end of the lease term, depreciation is charged over the shorter of the useful life of the right-of-use asset and the lease term.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 45,155
DEPRECIATION
At 1 July 2023 7,526
Charge for year 11,289
At 30 June 2024 18,815
NET BOOK VALUE
At 30 June 2024 26,340
At 30 June 2023 37,629

ATDEC UK LTD (REGISTERED NUMBER: 11999134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 45,155
DEPRECIATION
At 1 July 2023 7,526
Charge for year 11,289
At 30 June 2024 18,815
NET BOOK VALUE
At 30 June 2024 26,340
At 30 June 2023 37,629

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 6,647 5,182

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Finance leases 1,109 1,036
Amounts owed to group undertakings 240,821 220,711
Taxation and social security 3,483 3,966
Other creditors & accruals 3,625 2,669
249,038 228,382

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Finance leases 1,590 2,699

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

Ordinary shares carry full and equal rights to participate in voting in all circumstances and in dividends and in capital distributions, whether on a winding up or otherwise. The shares are not redeemable.

ATDEC UK LTD (REGISTERED NUMBER: 11999134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

9. IMMEDIATE PARENT COMPANY

The immediate parent company is Atdec Pty Ltd.

10. ULTIMATE PARENT COMPANY

There is no ultimate parent company.