2023-10-01 2024-09-30 false Capium Accounts Production 1.1 14348876 2023-10-01 2024-09-30 14348876 bus:FullAccounts 2023-10-01 2024-09-30 14348876 bus:FRS102 2023-10-01 2024-09-30 14348876 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14348876 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14348876 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14348876 2023-10-01 2024-09-30 14348876 2024-09-30 14348876 bus:RegisteredOffice 2023-10-01 2024-09-30 14348876 core:WithinOneYear 2024-09-30 14348876 core:AfterOneYear 2024-09-30 14348876 1 2023-10-01 2024-09-30 14348876 bus:Director1 2023-10-01 2024-09-30 14348876 bus:Director1 2024-09-30 14348876 bus:Director1 2022-09-09 2023-09-30 14348876 2022-09-09 14348876 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 14348876 2022-09-09 2023-09-30 14348876 2023-09-30 14348876 core:WithinOneYear 2023-09-30 14348876 core:AfterOneYear 2023-09-30 14348876 bus:EntityAccountantsOrAuditors 2022-09-09 2023-09-30 14348876 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 14348876 bus:OrdinaryShareClass1 2024-09-30 14348876 bus:OrdinaryShareClass1 2022-09-09 2023-09-30 14348876 bus:OrdinaryShareClass1 2023-09-30 14348876 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 14348876 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 14348876 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 14348876 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 14348876 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 14348876 core:Non-currentFinancialInstruments 2024-09-30 14348876 core:Non-currentFinancialInstruments 2023-09-30 14348876 core:ShareCapital 2024-09-30 14348876 core:ShareCapital 2023-09-30 14348876 core:RetainedEarningsAccumulatedLosses 2024-09-30 14348876 core:RetainedEarningsAccumulatedLosses 2023-09-30 14348876 dpl:Item1 2023-10-01 14348876 dpl:Item1 2024-09-30 14348876 dpl:Item1 2022-09-09 14348876 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14348876


 

 

 

AT TRADING & SPEDITION UK LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Anton Tehnikov
Registered Number 14348876
Registered Office 107 Sheen Lane
London
SW14 8LS
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 12,416    13,404 
Cash at bank and in hand 18,279    23,141 
30,695    36,545 
Creditors: amount falling due within one year 4 (27,296)   (36,299)
Net current assets 3,399    246 
 
Total assets less current liabilities 3,399    246 
Net assets 3,399    246 
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account 3,398    245 
Shareholders' funds 3,399    246 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 17 June 2025 and were signed by:


-------------------------------
Anton Tehnikov
Director
2
General Information
AT TRADING & SPEDITION UK LIMITED is a private company, limited by shares, registered in , registration number 14348876, registration address 107 Sheen Lane, London, SW14 8LS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees, including directors

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 12,416    13,404 
12,416    13,404 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 26,555    36,241 
Corporation Tax 740    58 
Other Creditors 1   
27,296    36,299 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

3