ACCOUNTS - Final Accounts preparation

Registered number: 15261767

ATRIUM ANACOTT LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

ATRIUM ANACOTT LIMITED

REGISTERED NUMBER: 15261767

BALANCE SHEET

AS AT 30 NOVEMBER 2024

		2024
Note		£

Fixed assets
Investments	4		37,320
			37,320
Current assets
Debtors: amounts falling due after more than one year	5	92,031
Cash at bank and in hand		19,988
		112,019
Creditors: amounts falling due within one year	7	(44,297)
Net current assets			67,722
Total assets less current liabilities			105,042
Creditors: amounts falling due after more than one year			(107,491)

Net (liabilities)/assets			(2,449)

Capital and reserves
Called up share capital	10	100
Profit and loss account		(2,549)
		(2,449)

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ATRIUM ANACOTT LIMITED

REGISTERED NUMBER: 15261767

BALANCE SHEET (CONTINUED)

AS AT 30 NOVEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

J Lapushner

Director

Date: 8 September 2025

The notes on pages 3 to 5 form part of these financial statements.

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ATRIUM ANACOTT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.	General information

Atrium Anacott Limited is a private company limited by shares, incorporated in England and Wales and its registered offce address is Aston House, Cornwall Avenue, London, N3 1LF.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

2.5

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 1.

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ATRIUM ANACOTT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2024

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	Additions	37,320
	At 30 November 2024	37,320

5.	Debtors
		2024
		£

	Due after more than one year
	Other debtors	92,031

6.	Cash and cash equivalents
		2024
		£

	Cash at bank and in hand	19,988

7.	Creditors: Amounts falling due within one year
		2024
		£

	Amounts owed to group undertakings	7,835
	Other creditors	36,462
		44,297

8.	Creditors: Amounts falling due after more than one year
		2024
		£

	Other loans	107,491

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ATRIUM ANACOTT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2024

9.	Loans
	Analysis of the maturity of loans is given below:
		2024
		£



	Amounts falling due 2-5 years
	Other loans	107,491
		107,491

		107,491

10.	Share capital
		2024
		£

		Allotted, called up and fully paid

		10,000 Ordinary shares of £0.01 each	100

On incorporation, 10,000 £0.01 Ordinary shares were issued at par to form the capital base of the company.

11.	Controlling party

The parent company of Atrium Anacott Limited is Anacott Holdings Limited and its registered office address is Aston House, Cornwall Avenue, London, N3 1LF.

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