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REGISTERED NUMBER: 02984536 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ATLASAIM INTERNATIONAL LIMITED

ATLASAIM INTERNATIONAL LIMITED (REGISTERED NUMBER: 02984536)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

ATLASAIM INTERNATIONAL LIMITED (REGISTERED NUMBER: 02984536)

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 21,827 |  | 22,224 |  |

Investment property | 5 | 1,100,000 |  | 1,100,000 |  |

1,121,827 |  | 1,122,224 |  |

CURRENT ASSETS

Debtors | 6 | 24,931 |  | 25,041 |  |

Cash at bank | 26,036 |  | 19,452 |  |

50,967 |  | 44,493 |  |

CREDITORS

Amounts falling due within one year | 7 | 8,721 |  | 17,586 |  |

NET CURRENT ASSETS | 42,246 |  | 26,907 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,164,073 |  | 1,149,131 |  |

PROVISIONS FOR LIABILITIES | 32,725 |  | 39,763 |  |

NET ASSETS | 1,131,348 |  | 1,109,368 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 10,000 |  | 10,000 |  |

Non distributable reserves | 289,845 |  | 289,845 |  |

Retained earnings | 831,503 |  | 809,523 |  |

SHAREHOLDERS' FUNDS | 1,131,348 |  | 1,109,368 |  |

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.

ATLASAIM INTERNATIONAL LIMITED (REGISTERED NUMBER: 02984536)

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2024

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 June 2025 and were signed by:

M Velasco-Carrillo - Director

ATLASAIM INTERNATIONAL LIMITED (REGISTERED NUMBER: 02984536)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. | STATUTORY INFORMATION

| Atlasaim International Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 02984536

| Registered office: | 368 Forest Road

| London

| E17 5JF

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

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 as modified by the revaluation of certain assets.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 20% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ATLASAIM INTERNATIONAL LIMITED (REGISTERED NUMBER: 02984536)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2023

| and 30 September 2024 | 20,441 |  | 32,878 |  | 1,230 |  | 54,549 |  |

| DEPRECIATION

| At 1 October 2023 | - |  | 32,079 |  | 246 |  | 32,325 |  |

| Charge for year | - |  | 200 |  | 197 |  | 397 |  |

| At 30 September 2024 | - |  | 32,279 |  | 443 |  | 32,722 |  |

| NET BOOK VALUE

| At 30 September 2024 | 20,441 |  | 599 |  | 787 |  | 21,827 |  |

| At 30 September 2023 | 20,441 |  | 799 |  | 984 |  | 22,224 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2023

| and 30 September 2024 | 1,100,000 |  |

| NET BOOK VALUE

| At 30 September 2024 | 1,100,000 |  |

| At 30 September 2023 | 1,100,000 |  |

| Fair value at 30 September 2024 is represented by:

£ |

| Valuation in 2023 | 376,639 |  |

| Cost | 723,361 |  |

1,100,000 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 23,702 |  | 23,702 |  |

| Other debtors | 1,229 |  | 1,339 |  |

24,931 |  | 25,041 |  |

ATLASAIM INTERNATIONAL LIMITED (REGISTERED NUMBER: 02984536)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts (see note 8) | - |  | 5,607 |  |

| Trade creditors | 198 |  | (2 | ) |

| Taxation and social security | 4,597 |  | 1,105 |  |

| Other creditors | 3,926 |  | 10,876 |  |

8,721 |  | 17,586 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

2024 | 2023 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | - |  | 5,607 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2024 | 2023 |

£ | £ |

| Bank loans | - |  | 5,607 |  |

| The bank loans are secured by legal charges over the company's properties investments.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 10,000 | Ordinary | £1 | 10,000 |  | 10,000 |  |

11. | RELATED PARTY DISCLOSURES

| The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:

|  | 2024 |  | 2023 |  |

|  | £ |  | £ |  |

| Amounts owed by/(to) M Velasco-Carrillo (Director) |  | (1,326 | ) | (8,276 | ) |

| The controlling party is M Velasco-Carrillo.