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Company Registration No. 10959172 (England and Wales)
ATLANTIDA DEVELOPMENT LTD Unaudited accounts for the year ended 31 December 2023
ATLANTIDA DEVELOPMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ATLANTIDA DEVELOPMENT LTD Company Information for the year ended 31 December 2023
Director
Alena KANAPELKINA
Company Number
10959172 (England and Wales)
Registered Office
146 NETHER STREET LONDON N3 1PG UNITED KINGDOM
Accountants
Q Accountants Ltd 411 Oxford Street Office 1.01 London W1C 2PE
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ATLANTIDA DEVELOPMENT LTD Statement of financial position as at 31 December 2023
2023
2022
Notes
£
£
Fixed assets
Tangible assets
4
52,610
95,398
Current assets
Debtors
5
1,380,409
1,278,087
Cash at bank and in hand
52,677
127,701
1,433,086
1,405,788
Creditors: amounts falling due within one year
6
(459,244)
(391,399)
Net current assets
973,842
1,014,389
Total assets less current liabilities
1,026,452
1,109,787
Creditors: amounts falling due after more than one year
7
(3,331,474)
(2,753,213)
Net liabilities
(2,305,022)
(1,643,426)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(2,305,023)
(1,643,427)
Shareholders' funds
(2,305,022)
(1,643,426)
For the year ending 31 December 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2025 and were signed on its behalf by
Alena KANAPELKINA Director Company Registration No. 10959172
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ATLANTIDA DEVELOPMENT LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
ATLANTIDA DEVELOPMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 10959172. The registered office is 146 NETHER STREET, LONDON, N3 1PG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% SLM
Motor vehicles
20% SLM
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
30,711
19,600
145,955
25,303
221,569
Additions
-
-
-
4,536
4,536
Disposals
(30,711)
-
-
-
(30,711)
At 31 December 2023
-
19,600
145,955
29,839
195,394
Depreciation
At 1 January 2023
20,393
17,753
74,127
13,898
126,171
Charge for the year
4,606
1,847
29,191
5,968
41,612
On disposals
(24,999)
-
-
-
(24,999)
At 31 December 2023
-
19,600
103,318
19,866
142,784
Net book value
At 31 December 2023
-
-
42,637
9,973
52,610
At 31 December 2022
10,318
1,847
71,828
11,405
95,398
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ATLANTIDA DEVELOPMENT LTD Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023
2022
£
£
Amounts falling due within one year
VAT
112,180
6,353
Trade debtors
1,235,229
1,234,894
Other debtors
29,000
32,840
1,376,409
1,274,087
Amounts falling due after more than one year
Other debtors
4,000
4,000
6
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
264,308
266,993
Taxes and social security
6,120
2,353
Other creditors
159,316
122,632
Loans from directors
29,500
(579)
459,244
391,399
7
Creditors: amounts falling due after more than one year
2023
2022
£
£
Amounts owed to group undertakings and other participating interests
925,700
352,166
Other creditors
2,405,774
2,401,047
3,331,474
2,753,213
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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