REGISTERED NUMBER: 08690737 (England and Wales)

Financial Statements

for the Year Ended 30th September 2024

for

ATD STRUCTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T P Bachurski

B A Kruk

D J Stachura

REGISTERED OFFICE:

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

REGISTERED NUMBER:

08690737 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Tangible assets

4

610,587

649,011

CURRENT ASSETS

Debtors

5

671,643

309,715

Cash at bank and in hand

388,129

573,093

1,059,772

882,808

CREDITORS

Amounts falling due within one year

6

875,546

587,562

NET CURRENT ASSETS

184,226

295,246

TOTAL ASSETS LESS CURRENT LIABILITIES

794,813

944,257

CREDITORS

Amounts falling due after more than one year

7

(15,388

)

(61,571

)

PROVISIONS FOR LIABILITIES

(152,230

)

(121,792

)

NET ASSETS

627,195

760,894

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

627,192

760,891

SHAREHOLDERS' FUNDS

627,195

760,894

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

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 Board of Directors and authorised for issue on 21st March 2025 and were signed on its behalf by:

T P Bachurski - Director

B A Kruk - Director

D J Stachura - Director

1.	STATUTORY INFORMATION

ATD STRUCTURES 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 11 (2023 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st October 2023

1,412,062

941

480,781

17,446

1,911,230

Additions

226,477

-

-

-

226,477

At 30th September 2024

1,638,539

941

480,781

17,446

2,137,707

DEPRECIATION

At 1st October 2023

986,066

562

269,035

6,556

1,262,219

Charge for year

220,026

90

42,349

2,436

264,901

At 30th September 2024

1,206,092

652

311,384

8,992

1,527,120

NET BOOK VALUE

At 30th September 2024

432,447

289

169,397

8,454

610,587

At 30th September 2023

425,996

379

211,746

10,890

649,011

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st October 2023

and 30th September 2024

463,031

DEPRECIATION

At 1st October 2023

256,196

Charge for year

41,367

At 30th September 2024

297,563

NET BOOK VALUE

At 30th September 2024

165,468

At 30th September 2023

206,835

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/24

30/9/23

£

£

Trade debtors

264,765

268,798

Other debtors

406,878

40,917

671,643

309,715

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/24

30/9/23

£

£

Bank loans and overdrafts

10,000

25,278

Hire purchase contracts

36,183

78,163

Trade creditors

93,508

183,098

Taxation and social security

72,720

206,031

Other creditors

663,135

94,992

875,546

587,562

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/24

30/9/23

£

£

Bank loans

8,333

18,333

Hire purchase contracts

7,055

43,238

15,388

61,571

8.	ULTIMATE CONTROLLING PARTY

The Directors are the ultimate controlling parties by virtue of their shareholdings.