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REGISTERED NUMBER: 03534151















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

A-TEC INTERNATIONAL LIMITED

A-TEC INTERNATIONAL LIMITED (REGISTERED NUMBER: 03534151)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 6

A-TEC INTERNATIONAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: J Drake





REGISTERED OFFICE: The Crown
High Street
SEAL
Kent
TN15 0AJ





REGISTERED NUMBER: 03534151





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ

A-TEC INTERNATIONAL LIMITED (REGISTERED NUMBER: 03534151)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 18,329 31,265
18,329 31,265

CURRENT ASSETS
Stocks 6 505,556 494,914
Debtors 7 2,666,152 2,736,488
Cash at bank 3,640,838 4,101,898
6,812,546 7,333,300
CREDITORS
Amounts falling due within one year 8 142,430 545,150
NET CURRENT ASSETS 6,670,116 6,788,150
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,688,445

6,819,415

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 6,678,445 6,809,415
SHAREHOLDERS' FUNDS 6,688,445 6,819,415

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:





J Drake - Director


A-TEC INTERNATIONAL LIMITED (REGISTERED NUMBER: 03534151)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

A-TEC International Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The directors have made an assessment and do not consider there to be any material uncertainties about the company's ability to continue as a going concern. As a result they have adopted the going concern basis of accounting.

Turnover
Turnover represents the supply of goods excluding value added tax.

Turnover is recognised at the point at which the right to consideration becomes due.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance

Fixtures and fittings - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 10 ) .

A-TEC INTERNATIONAL LIMITED (REGISTERED NUMBER: 03534151)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 81,839
AMORTISATION
At 1 October 2023
and 30 September 2024 81,839
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 160,177 92,901 253,078
DEPRECIATION
At 1 October 2023 136,009 85,804 221,813
Charge for year 10,510 2,426 12,936
At 30 September 2024 146,519 88,230 234,749
NET BOOK VALUE
At 30 September 2024 13,658 4,671 18,329
At 30 September 2023 24,168 7,097 31,265

6. STOCKS
30.9.24 30.9.23
£    £   
Stocks 505,556 494,914

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 357,380 645,941
Other debtors 2,308,772 2,074,766
VAT - 15,781
2,666,152 2,736,488

A-TEC INTERNATIONAL LIMITED (REGISTERED NUMBER: 03534151)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 3,407 -
Trade creditors 46,923 57,899
Tax 60,746 85,508
Social security and other taxes - 8,905
VAT 3,046 -
Other creditors 8,050 16,160
Directors' current accounts 2,012 356,184
Accrued expenses 18,246 20,494
142,430 545,150

9. SECURED DEBTS

Santander UK Plc holds fixed and floating charges over the assets of the company.

10. RELATED PARTY DISCLOSURES

The building occupied by the company is leased from A-TEC Developments Limited. Mr J Drake is a director and shareholder of the lessor. Rent totalling £17,325 (2023 - £17,325) was paid during the year.

As at the balance sheet date the Company was owed £2,307,772 (2023 - £2,071,766).

As at the balance sheet date the company also owed £9,435 (2023 - £356,184 to Mr J Drake.
Market rate interest is charged on the loan and there is no fixed date for repayment.

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
A-TEC INTERNATIONAL LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of A-TEC International Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the director of A-TEC International Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A-TEC International Limited and state those matters that we have agreed to state to the director of A-TEC International Limited in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A-TEC International Limited and its director for our work or for this report.

It is your duty to ensure that A-TEC International Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A-TEC International Limited. You consider that A-TEC International Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A-TEC International Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ


Date: .............................................