Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07875088 Mr Simon Diplock Mr Rolf Diplock Mr Timothy Diplock Mr Braden Diplock true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07875088 2023-12-31 07875088 2024-12-31 07875088 2024-01-01 2024-12-31 07875088 frs-core:CurrentFinancialInstruments 2024-12-31 07875088 frs-core:Non-currentFinancialInstruments 2024-12-31 07875088 frs-core:BetweenOneFiveYears 2024-12-31 07875088 frs-core:ComputerEquipment 2024-12-31 07875088 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07875088 frs-core:ComputerEquipment 2023-12-31 07875088 frs-core:FurnitureFittings 2024-12-31 07875088 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07875088 frs-core:FurnitureFittings 2023-12-31 07875088 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 07875088 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 07875088 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 07875088 frs-core:MotorVehicles 2024-12-31 07875088 frs-core:MotorVehicles 2024-01-01 2024-12-31 07875088 frs-core:MotorVehicles 2023-12-31 07875088 frs-core:PlantMachinery 2024-12-31 07875088 frs-core:PlantMachinery 2024-01-01 2024-12-31 07875088 frs-core:PlantMachinery 2023-12-31 07875088 frs-core:WithinOneYear 2024-12-31 07875088 frs-core:ShareCapital 2024-12-31 07875088 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07875088 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07875088 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07875088 frs-bus:SmallEntities 2024-01-01 2024-12-31 07875088 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07875088 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07875088 frs-bus:OrdinaryShareClass2 2024-01-01 2024-12-31 07875088 frs-bus:OrdinaryShareClass2 2024-12-31 07875088 frs-bus:OrdinaryShareClass3 2024-01-01 2024-12-31 07875088 frs-bus:OrdinaryShareClass3 2024-12-31 07875088 1 2024-01-01 2024-12-31 07875088 frs-bus:Director1 2024-01-01 2024-12-31 07875088 frs-bus:Director2 2024-01-01 2024-12-31 07875088 frs-bus:Director3 2024-01-01 2024-12-31 07875088 frs-bus:Director4 2024-01-01 2024-12-31 07875088 frs-countries:EnglandWales 2024-01-01 2024-12-31 07875088 2022-12-31 07875088 2023-12-31 07875088 2023-01-01 2023-12-31 07875088 frs-core:CurrentFinancialInstruments 2023-12-31 07875088 frs-core:Non-currentFinancialInstruments 2023-12-31 07875088 frs-core:BetweenOneFiveYears 2023-12-31 07875088 frs-core:WithinOneYear 2023-12-31 07875088 frs-core:ShareCapital 2023-12-31 07875088 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07875088 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 07875088 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31
Registered number: 07875088
ATF Supplies Nationwide Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Fry Associates
Chartered Accountants
The Quilletts, 4 Netherhampton Road
Harnham
Salisbury
Wiltshire
SP2 8HE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07875088
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 443,192 113,029
443,192 113,029
CURRENT ASSETS
Stocks 5 387,979 380,816
Debtors 6 506,551 430,167
Cash at bank and in hand 203,151 121,990
1,097,681 932,973
Creditors: Amounts Falling Due Within One Year 7 (823,028 ) (611,804 )
NET CURRENT ASSETS (LIABILITIES) 274,653 321,169
TOTAL ASSETS LESS CURRENT LIABILITIES 717,845 434,198
Creditors: Amounts Falling Due After More Than One Year 8 (426,346 ) (119,617 )
NET ASSETS 291,499 314,581
CAPITAL AND RESERVES
Called up share capital 10 2,550 2,550
Profit and Loss Account 288,949 312,031
SHAREHOLDERS' FUNDS 291,499 314,581
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 Rolf Diplock
Director
05/06/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ATF Supplies Nationwide Limited Registered number 07875088 is a limited by shares company incorporated in England & Wales. The Registered Office is Boundary House, 36a Walworth Road, Walworth Industrial Estate, Andover, Hampshire, SP10 5LH.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold Straight line over 10 years
Plant & Machinery 20% Straight line
Motor Vehicles 25% reducing balance
Fixtures & Fittings Over 3 years
Leased vehicles over the life of the leae
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2023: 17)
21 17
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Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 January 2024 37,696 111,112 146,665 108,808
Additions - - 183,983 6,762
Disposals - (20,250 ) (116,165 ) (18,235 )
As at 31 December 2024 37,696 90,862 214,483 97,335
Depreciation
As at 1 January 2024 35,923 51,772 141,709 61,848
Provided during the period 1,773 9,624 11,155 2,200
Disposals - (19,125 ) (116,165 ) -
As at 31 December 2024 37,696 42,271 36,699 64,048
Net Book Value
As at 31 December 2024 - 48,591 177,784 33,287
As at 1 January 2024 1,773 59,340 4,956 46,960
Leased vehicles Total
£ £
Cost
As at 1 January 2024 - 404,281
Additions 183,530 374,275
Disposals - (154,650 )
As at 31 December 2024 183,530 623,906
Depreciation
As at 1 January 2024 - 291,252
Provided during the period - 24,752
Disposals - (135,290 )
As at 31 December 2024 - 180,714
Net Book Value
As at 31 December 2024 183,530 443,192
As at 1 January 2024 - 113,029
5. Stocks
2024 2023
£ £
Stock 387,979 380,816
Page 4
Page 5
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 444,013 380,697
Prepayments and accrued income 39,006 38,517
Other debtors 23,532 10,953
506,551 430,167
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 48,942 19,558
Trade creditors 506,068 320,535
Bank loans and overdrafts 88,773 89,852
Corporation tax 40,672 63,331
Other taxes and social security 9,614 7,840
VAT 58,968 39,897
Other creditors 37,850 44,013
Accruals and deferred income 32,141 26,778
823,028 611,804
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 336,596 29,867
Bank loans 89,750 89,750
426,346 119,617
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 48,942 19,558
Later than one year and not later than five years 336,596 29,867
385,538 49,425
385,538 49,425
10. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1,300 Ordinary A shares of £ 1 each 1,300 1,300
1,250 Ordinary B shares of £ 1 each 1,250 1,250
2,550 2,550
Page 5
Page 6
11. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 317,619 225,120
12. Ultimate Controlling Party
The company is controlled by the directors and shareholders.
Page 6