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REGISTERED NUMBER: 09636130 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2024

for

ATEQ Consulting Ltd

ATEQ Consulting Ltd (Registered number: 09636130)






Contents of the Financial Statements
for the year ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ATEQ Consulting Ltd

Company Information
for the year ended 30 November 2024







DIRECTORS: A W Smith
A Dale





REGISTERED OFFICE: Malvern View
Hospital Lane
Powick
Worcester
Worcestershire
WR2 4SQ





REGISTERED NUMBER: 09636130 (England and Wales)





ACCOUNTANTS: Pinfields Limited
Chartered Accountants
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

ATEQ Consulting Ltd (Registered number: 09636130)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 77,796 99,959

CURRENT ASSETS
Stocks 52,287 21,567
Debtors 5 137,648 92,879
Cash at bank 175,501 231,021
365,436 345,467
CREDITORS
Amounts falling due within one year 6 253,891 183,400
NET CURRENT ASSETS 111,545 162,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

189,341

262,026

PROVISIONS FOR LIABILITIES 19,449 24,990
NET ASSETS 169,892 237,036

CAPITAL AND RESERVES
Called up share capital 507 507
Retained earnings 169,385 236,529
169,892 237,036

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

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

The directors acknowledge their 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.

ATEQ Consulting Ltd (Registered number: 09636130)

Balance Sheet - continued
30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:





A W Smith - Director


ATEQ Consulting Ltd (Registered number: 09636130)

Notes to the Financial Statements
for the year ended 30 November 2024

1. STATUTORY INFORMATION

ATEQ Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


ATEQ Consulting Ltd (Registered number: 09636130)

Notes to the Financial Statements - continued
for the year ended 30 November 2024

2. ACCOUNTING POLICIES - continued
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.

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 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 160,329
DEPRECIATION
At 1 December 2023 60,370
Charge for year 22,163
At 30 November 2024 82,533
NET BOOK VALUE
At 30 November 2024 77,796
At 30 November 2023 99,959

ATEQ Consulting Ltd (Registered number: 09636130)

Notes to the Financial Statements - continued
for the year ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 137,647 92,879
Other debtors 1 -
137,648 92,879

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 40,801 19,255
Taxation and social security 63,232 32,961
Other creditors 149,858 131,184
253,891 183,400