2023-10-31 04566767 2024-10-30 04566767 2023-10-31 2024-10-30 04566767 2023-10-30 04566767 2022-10-31 2023-10-30 04566767 uk-core:WithinOneYear 2023-10-30 04566767 uk-core:WithinOneYear 2024-10-30 04566767 uk-core:AfterOneYear 2023-10-30 04566767 uk-core:AfterOneYear 2024-10-30 04566767 uk-core:ShareCapital 2024-10-30 04566767 uk-core:ShareCapital 2023-10-30 04566767 uk-core:RetainedEarningsAccumulatedLosses 2024-10-30 04566767 uk-core:RetainedEarningsAccumulatedLosses 2023-10-30 04566767 uk-bus:Director1 2023-10-31 2024-10-30 04566767 uk-core:PlantMachinery 2023-10-31 2024-10-30 04566767 uk-core:CommercialMotorVehicles 2023-10-31 2024-10-30 04566767 uk-core:CommercialMotorVehicles 2023-10-30 04566767 uk-core:PlantMachinery 2023-10-30 04566767 uk-core:PlantMachinery 2024-10-30 04566767 uk-core:CommercialMotorVehicles 2024-10-30 04566767 uk-core:WithinOneYear 2024-10-30 04566767 uk-core:WithinOneYear 2023-10-30 04566767 uk-core:AfterOneYear uk-core:Secured 2024-10-30 04566767 uk-core:AfterOneYear uk-core:Secured 2023-10-30 iso4217:GBP xbrli:pure 04566767 uk-bus:AuditExempt-NoAccountantsReport 2023-10-31 2024-10-30 04566767 uk-bus:FRS102 2023-10-31 2024-10-30 04566767 uk-bus:FilletedAccounts 2023-10-31 2024-10-30 04566767 uk-bus:PrivateLimitedCompanyLtd 2023-10-31 2024-10-30
Draft
ATG Contracts Ltd
Registered Number:04566767
For the year ended 30 October 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 October 2024
ATG Contracts Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
04566767
As at 30 October 2024
ATG Contracts Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
717
956
2
717
956
Current assets
Inventories
1,500
5,750
3
Trade and other receivables
4,762
3,214
4
30,441
Cash and cash equivalents
25,078
34,042
36,703
Trade and other payables: amounts falling due within one
year
(16,855)
(19,417)
5
19,848
14,625
Net current assets
Total assets less current liabilities
15,342
20,804
Trade and other payables: amounts falling due after more
than one year
(2,933)
(863)
6
14,479
Net assets
17,871
Capital and reserves
Called up share capital
1
1
Retained earnings
14,478
17,870
14,479
17,871
Shareholders' funds
For the year ended 30 October 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 of its financial statements for the year ended 30 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Grimshaw Director
These financial statements were approved and authorised for issue by the Board on 02 December 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 October 2024
ATG Contracts Ltd
Notes to the Financial Statements
Statutory Information
ATG Contracts Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04566767.
Registered address:
85b Ribby Road
Kirkham
Lancashire
PR4 2BB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 31 October 2023
14,789
11,272
3,517
At 30 October 2024
3,517
11,272
14,789
Provision for depreciation and impairment
At 31 October 2023
13,833
10,316
3,517
Charge for year
239
239
-
At 30 October 2024
14,072
10,555
3,517
At 30 October 2024
Net book value
-
717
717
At 30 October 2023
-
956
956
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5
Draft
For the year ended 30 October 2024
ATG Contracts Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
5,750
1,500
4. Trade and other receivables
2023
2024
£
£
Trade debtors
3,214
1,562
Other debtors
-
3,200
4,762
3,214
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,130
2,130
Trade creditors
6,167
4,507
Taxation and social security
10,275
9,341
Other creditors
845
877
19,417
16,855
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
863
2,933
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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