ATF Trust and Estate Planning Ltd 08142713 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Trust and Estate planning Digita Accounts Production Advanced 6.30.9574.0 true 08142713 2023-08-01 2024-07-31 08142713 2024-07-31 08142713 core:RetainedEarningsAccumulatedLosses 2024-07-31 08142713 core:ShareCapital 2024-07-31 08142713 core:CurrentFinancialInstruments 2024-07-31 08142713 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 08142713 bus:SmallEntities 2023-08-01 2024-07-31 08142713 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 08142713 bus:FilletedAccounts 2023-08-01 2024-07-31 08142713 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08142713 bus:RegisteredOffice 2023-08-01 2024-07-31 08142713 bus:Director2 2023-08-01 2024-07-31 08142713 bus:HighestPaidDirector 2023-08-01 2024-07-31 08142713 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08142713 countries:EnglandWales 2023-08-01 2024-07-31 08142713 2022-08-01 2023-07-31 08142713 2023-07-31 08142713 core:RetainedEarningsAccumulatedLosses 2023-07-31 08142713 core:ShareCapital 2023-07-31 08142713 core:CurrentFinancialInstruments 2023-07-31 08142713 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 08142713

ATF Trust and Estate Planning Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2024

 

ATF Trust and Estate Planning Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

ATF Trust and Estate Planning Ltd

Company Information

Directors

SJ Brannigan

Mrs HL Brannigan

Registered office

34 Boulevard
Weston-super-Mare
North Somerset
BS23 1NF

Accountants

Four Fifty Partnership
Chartered Accountants
34 Boulevard
Weston-super-Mare
North Somerset
BS23 1NF

 

ATF Trust and Estate Planning Ltd

(Registration number: 08142713)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

-

1,340

Cash at bank and in hand

 

4,979

158

 

4,979

1,498

Creditors: Amounts falling due within one year

5

(3,789)

(8,079)

Net assets/(liabilities)

 

1,190

(6,581)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

1,188

(6,583)

Shareholders' funds/(deficit)

 

1,190

(6,581)

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

ATF Trust and Estate Planning Ltd

(Registration number: 08142713)
Balance Sheet as at 31 July 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 November 2024 and signed on its behalf by:
 

.........................................
SJ Brannigan
Director

 

ATF Trust and Estate Planning Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial currency of these accounts is pound sterling (£).

Revenue recognition

Turnover represents invoiced sales of commission services.

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

ATF Trust and Estate Planning Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

2

Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Financial instruments

Classification
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.
 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Debtors

Current

2024
£

2023
£

Other debtors

-

1,340

 

-

1,340

 

ATF Trust and Estate Planning Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals

1,746

1,124

Other creditors

2,043

6,955

3,789

8,079