Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-018falseNo description of principal activity6truetruefalse 7506010 2024-01-01 2024-12-31 7506010 2023-01-01 2023-12-31 7506010 2024-12-31 7506010 2023-12-31 7506010 c:Director1 2024-01-01 2024-12-31 7506010 c:Director2 2024-01-01 2024-12-31 7506010 c:RegisteredOffice 2024-01-01 2024-12-31 7506010 d:CurrentFinancialInstruments 2024-12-31 7506010 d:CurrentFinancialInstruments 2023-12-31 7506010 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 7506010 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 7506010 d:ShareCapital 2024-12-31 7506010 d:ShareCapital 2023-12-31 7506010 d:RetainedEarningsAccumulatedLosses 2024-12-31 7506010 d:RetainedEarningsAccumulatedLosses 2023-12-31 7506010 c:FRS102 2024-01-01 2024-12-31 7506010 c:Audited 2024-01-01 2024-12-31 7506010 c:FullAccounts 2024-01-01 2024-12-31 7506010 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 7506010 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 7506010 2 2024-01-01 2024-12-31 7506010 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 7506010







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


ATG AEROSPACE






































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ATG AEROSPACE
 


 
COMPANY INFORMATION


Directors
G Coletta 
M Mazza 




Registered number
7506010



Registered office
Richmond House
Walkern Road

Stevenage

Hertfordshire

SG1 3QP




Independent auditors
Menzies LLP
Chartered Accountants & Statutory Auditor

Richmond House

Walkern Road

Stevenage

Herts

SG1 3QP





 


ATG AEROSPACE
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 4


 


ATG AEROSPACE
REGISTERED NUMBER:7506010



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
156,282
124,222

Bank and cash balances
  
11,321
15,162

  
167,603
139,384

Creditors: amounts falling due within one year
 6 
(37,894)
(24,415)

Net current assets
  
 
 
129,709
 
 
114,969

Total assets less current liabilities
  
129,709
114,969

  

Net assets
  
129,709
114,969


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
129,708
114,968

  
129,709
114,969


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 March 2025.




................................................
G Coletta
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


ATG AEROSPACE
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


Statutory information

ATG Aerospace 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.
The presentation currency of the financial statements is the Pound Sterling (£).


2.


Statement of compliance

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.

3.Accounting policies

 
3.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

  
3.2

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party
transactions with wholly owned subsidiaries within the group.

  
3.3

Tax

Tax 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 tax 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 statement of financial position date.

  
3.4

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
statement of financial position date. 
Transactions in foreign currencies are translated into sterling at the rate
of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the
operating result.

  
3.5

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 the income statement in the period to which they relate.

Page 2

 


ATG AEROSPACE
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.Accounting policies (continued)

 
3.6

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The company operates under a cost plus model with revenue recognised at a mark up of 8% of consultancy charges.  

 
3.7

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
3.8

Financial instruments

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.


4.


Employees



The average monthly number of employees, including directors, during the year was 8 (2023 - 6).


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
154,131
123,868

Prepayments and accrued income
1,698
202

Tax recoverable
453
152

156,282
124,222



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,729
330

Corporation tax
5,228
6,050

Other creditors
2,198
11,087

Accruals and deferred income
28,739
6,948

37,894
24,415


Page 3

 


ATG AEROSPACE
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Parent relationships

The immediate parent undertaking is ATG Europe B.V, a company incorporated in the Netherlands and is the smallest  group in  which includes the company within its consolidated financial statements. These are available from the companies registered office at, 34 Huygensstraat, Noordwijk, 2201DK, Netherlands.     
The ultimate holding company is Pheonix Holding B.V. a company incorporated in the Netherlands.  This is the largest group in which includes the company within its consolidated financial statements.  These are available from the companies registered office at, Lambroekstraat 5 bus A, 1831 Machelen (Brab.), Belgie, Bijkomende adresgegevens. 


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 12 June 2025 by James Fox ACA FCCA (Senior statutory auditor) on behalf of Menzies LLP.

 
Page 4