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REGISTERED NUMBER: 01102876 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

ATEX EXPLOSION HAZARDS LIMITED

ATEX EXPLOSION HAZARDS LIMITED (REGISTERED NUMBER: 01102876)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ATEX EXPLOSION HAZARDS LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr F Alfert
Mr D Barry



SECRETARY: Mr D Barry



REGISTERED OFFICE: Unit 7 Cranford Court,
Hardwick Grange
Woolston
Warrington
WA1 4RX



REGISTERED NUMBER: 01102876 (England and Wales)



AUDITORS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



BANKERS: Barclays Bank Plc
P O Box 159
55 Sankey Street
Warrington
WA1 1XO

ATEX EXPLOSION HAZARDS LIMITED (REGISTERED NUMBER: 01102876)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 188,089 205,124

CURRENT ASSETS
Stocks 104,381 94,893
Debtors 5 215,486 417,771
Cash at bank and in hand 671,394 637,804
991,261 1,150,468
CREDITORS
Amounts falling due within one year 6 304,748 410,710
NET CURRENT ASSETS 686,513 739,758
TOTAL ASSETS LESS CURRENT
LIABILITIES

874,602

944,882

CREDITORS
Amounts falling due after more than one
year

7

183,006

207,754
NET ASSETS 691,596 737,128

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 691,496 737,028
SHAREHOLDERS' FUNDS 691,596 737,128

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 Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:





Mr D Barry - Director


ATEX EXPLOSION HAZARDS LIMITED (REGISTERED NUMBER: 01102876)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Atex Explosion Hazards 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.

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.

Turnover
Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual agreement net of discounts and net of VAT, and after any allowance for credit risk and uncertainties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Tangible fixed assets are initially recorded at cost.

Stocks
Stock and work in progress is valued at the lower of cost and estimated selling price less costs to sell and after making due allowance for obsolete and slow moving stock.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.

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.

Financial instruments
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities, such as equity share capital.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

Provisions
Provision is made for claims against the company under warranties in the sales contract with customers. The amount of the provision is based upon the company's experience of past claims and its knowledge of faults claimed in the past and expected claims arising before the company's year end.

3. EMPLOYEES AND DIRECTORS

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

ATEX EXPLOSION HAZARDS LIMITED (REGISTERED NUMBER: 01102876)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 January 2024 199,421 2,062 22,176 113,965 337,624
Additions - 363 3,063 - 3,426
At 31 December 2024 199,421 2,425 25,239 113,965 341,050
DEPRECIATION
At 1 January 2024 35,896 1,587 14,638 80,379 132,500
Charge for year 3,988 161 3,120 13,192 20,461
At 31 December 2024 39,884 1,748 17,758 93,571 152,961
NET BOOK VALUE
At 31 December 2024 159,537 677 7,481 20,394 188,089
At 31 December 2023 163,525 475 7,538 33,586 205,124

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 186,842 401,119
Amounts owed by participating interests 826 570
Other debtors 27,818 16,082
215,486 417,771

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 5,173 3,975
Amounts owed to group undertakings 34,421 87,368
Amounts owed to participating interests 183,006 207,754
Taxation and social security 74,735 88,509
Other creditors 7,413 23,104
304,748 410,710

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Amounts owed to participating interests 183,006 207,754

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Susan Haworth (Senior Statutory Auditor)
for and on behalf of BTMR Limited

ATEX EXPLOSION HAZARDS LIMITED (REGISTERED NUMBER: 01102876)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


9. RELATED PARTY DISCLOSURES

Atex Explosionsschutz GmbH

Atex Explosionsschutz GmbH, incorporated in Germany, is the parent company of Atex Explosion Hazards Limited by virtue of its ownership of 70% of the issued shares.

Explosion Hazards Ireland Limited

Explosion Hazards Ireland Limited is a company which is registered in Ireland and which is owned 100% by Mr D Barry. Mr D Barry is managing director of Atex Explosion Hazards Limited.

Mr D Barry

Mr D Barry, the managing director of Atex Explosion Hazards Limited, has given a guarantee limited to £15,000 to Barclays Bank PLC as security for the company's overdraft.

All transactions between related parties were undertaken at arm's length for bona fide commercial reasons.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr F Alfert.

The company is a 70% subsidiary of Atex Explosionsschutz GmbH, a company incorporated in Germany, which is the controlling party and ultimate parent undertaking. That company is controlled by Franz Alfert, who is a director and 100% shareholder.