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Registered number: 09869613
ATACCAMA UK LTD
Unaudited Financial Statements
For The Year Ended 31 December 2024
Excellence Accounting Services Limited
70 Gracechurch Street
London
England
EC3V 0HR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09869613
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,101 -
9,101 -
CURRENT ASSETS
Debtors 5 624,229 1,052,642
Cash at bank and in hand 606,804 342,121
1,231,033 1,394,763
Creditors: Amounts Falling Due Within One Year 6 (2,075,017 ) (1,527,083 )
NET CURRENT ASSETS (LIABILITIES) (843,984 ) (132,320 )
TOTAL ASSETS LESS CURRENT LIABILITIES (834,883 ) (132,320 )
Creditors: Amounts Falling Due After More Than One Year 7 (2,550,000 ) -
NET LIABILITIES (3,384,883 ) (132,320 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (3,384,983 ) (132,420 )
SHAREHOLDERS' FUNDS (3,384,883) (132,320)
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael George MCKEE
Director
Mr Scott Lewis
Director
14/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ATACCAMA UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09869613 . The registered office is 7 Birchin Lane, London, England, EC3V 9BW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Straight line method
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case it is recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 31 21
31 21
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 -
Additions 9,580
As at 31 December 2024 9,580
Depreciation
As at 1 January 2024 -
Provided during the period 479
As at 31 December 2024 479
Net Book Value
As at 31 December 2024 9,101
As at 1 January 2024 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 427,446 912,792
Prepayments and accrued income 120,262 81,165
Other debtors 48,685 48,685
Advances-NEST Pension - 10,000
Private Medical Insurance-Prepaid 27,836 -
624,229 1,052,642
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,264,220 1,255,930
VAT 42,074 89,804
Accruals and deferred income 768,723 181,349
2,075,017 1,527,083
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Loans payable 2,550,000 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4