ATW GROUP LTD

Company Registration Number:
12818074 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ATW GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

ATW GROUP LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,218 0
Total fixed assets: 3,218 0
Current assets
Debtors:   2,336,285 2,070,243
Cash at bank and in hand: 61,634 45,699
Total current assets: 2,397,919 2,115,942
Creditors: amounts falling due within one year:   (374,221) (736,096)
Net current assets (liabilities): 2,023,698 1,379,846
Total assets less current liabilities: 2,026,916 1,379,846
Creditors: amounts falling due after more than one year:   (274,903) (32,193)
Provision for liabilities: (48,238) (12,746)
Total net assets (liabilities): 1,703,775 1,334,907
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,703,675 1,334,807
Shareholders funds: 1,703,775 1,334,907

The notes form part of these financial statements

ATW GROUP LTD

Balance sheet statements

For the year ending 31 August 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 May 2025
and signed on behalf of the board by:

Name: Russell Whitter
Status: Director

The notes form part of these financial statements

ATW GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

ATW GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 5 3

ATW GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 0
Additions 3,546
At 31 August 2024 3,546
Depreciation
At 01 September 2023 0
Charge for year 328
At 31 August 2024 328
Net book value
At 31 August 2024 3,218
At 31 August 2023 0

ATW GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Loans to directors

Name of director receiving advance or credit: Russell Whitter
Description of the loan: Loan
£
Balance at 01 September 2023 187,490
Advances or credits repaid: 98,973
Balance at 31 August 2024 88,517
Name of director receiving advance or credit: Lynsey Moy
Description of the loan: Loan
£
Balance at 01 September 2023 187,490
Advances or credits repaid: 98,973
Balance at 31 August 2024 88,517

ATW GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Related party transactions

The company has creditors and debtors with related parties, all under market conditions.