AT DEPTH SOLUTIONS LIMITED

Company Registration Number:
14726668 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

AT DEPTH SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AT DEPTH SOLUTIONS LIMITED

Company Information

for the Period Ended 31 March 2025




Registered office: 17 Main Street
Newcastle Upon Tyne
Ponteland
England
NE20 9NH
Company Registration Number: 14726668 (England and Wales)

AT DEPTH SOLUTIONS LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£
13 months to
31 Mar 2024
£
Fixed assets
Tangible assets: 4 16,000
Total fixed assets: 16,000
Current assets
Stocks: 3,979,167
Debtors: 842,302
Cash at bank and in hand: 212,723 28,890
Total current assets: 5,034,192 28,890
Net current assets (liabilities): 5,034,192 28,890
Total assets less current liabilities: 5,050,192 28,890
Total net assets (liabilities): 5,050,192 28,890

The notes form part of these financial statements

AT DEPTH SOLUTIONS LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£
13 months to
31 Mar 2024
£
Capital and reserves
Called up share capital: 5,050,192 28,890
Profit and loss account: 0 0
Shareholders funds: 5,050,192 28,890

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 May 2025
And Signed On Behalf Of The Board By:

Name: Daniel Rainbow
Status: Director

The notes form part of these financial statements

AT DEPTH SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AT DEPTH SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025
    13 months to
    31 Mar 2024
    Average number of employees during the period 3 0

AT DEPTH SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

AT DEPTH SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 -
Additions 20,000
Disposals -
Revaluations -
Transfers -
At 31 March 2025 20,000
Depreciation
At 01 April 2024 -
Charge for year 4,000
On disposals -
Other adjustments -
At 31 March 2025 4,000
Net book value
At 31 March 2025 16,000
At 31 March 2024 -

The Fixed Assets represent the office equipment