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REGISTERED NUMBER: 12340188 (England and Wales)




















Unaudited Financial Statements

FOR THE YEAR ENDED

30 November 2024

for

ATID CONTRACTORS LTD

ATID CONTRACTORS LTD (REGISTERED NUMBER: 12340188)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ATID CONTRACTORS LTD

Company Information
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: S Pines
S Tanase





REGISTERED OFFICE: Ground Floor
Unit 1 Hawthorn Business Park
165 Granville Road
London
NW2 2AZ





REGISTERED NUMBER: 12340188 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH

ATID CONTRACTORS LTD (REGISTERED NUMBER: 12340188)

Balance Sheet
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 117,673 96,949

CURRENT ASSETS
Debtors 5 2,274,671 1,663,069
Cash at bank and in hand 176,064 19,684
2,450,735 1,682,753
CREDITORS
Amounts falling due within one year 6 2,036,560 1,253,377
NET CURRENT ASSETS 414,175 429,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

531,848

526,325

PROVISIONS FOR LIABILITIES 282,155 147,260
NET ASSETS 249,693 379,065

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss account 249,593 378,965
249,693 379,065

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





S Pines - Director


ATID CONTRACTORS LTD (REGISTERED NUMBER: 12340188)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

ATID Contractors Ltd 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 9 (2023 - 9 ) .

ATID CONTRACTORS LTD (REGISTERED NUMBER: 12340188)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 December 2023 11,395 2,213 164,629 178,237
Additions 2,500 - 102,309 104,809
At 30 November 2024 13,895 2,213 266,938 283,046
DEPRECIATION
At 1 December 2023 5,010 1,460 74,818 81,288
Charge for year 4,585 730 78,770 84,085
At 30 November 2024 9,595 2,190 153,588 165,373
NET BOOK VALUE
At 30 November 2024 4,300 23 113,350 117,673
At 30 November 2023 6,385 753 89,811 96,949

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 203,879 268,799
Other debtors 2,070,792 1,394,270
2,274,671 1,663,069

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 25 -
Trade creditors 1,281,742 781,902
Taxation and social security 113,181 87,385
Other creditors 641,612 384,090
2,036,560 1,253,377

7. CONTINGENT LIABILITIES

The company has an unlimited guarantee whereby the assets of the company are pledged as security in respect of bank borrowings by a related party. At the balance sheet date the potential contingent liability amounted to £842,389

ATID CONTRACTORS LTD (REGISTERED NUMBER: 12340188)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
S Pines
Balance outstanding at start of year 36,116 167,708
Amounts advanced 748,139 208,737
Amounts repaid (902,498 ) (340,329 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (118,243 ) 36,116

S Tanase
Balance outstanding at start of year 1,213 17,350
Amounts advanced 529,463 327,602
Amounts repaid (618,000 ) (343,739 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (87,324 ) 1,213

9. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £299,715 (2023:£330,035) due to a company controlled by the directors.