Company No: 14613267 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Thomas Edwin Chamberlain
	Neville Brendon Ching
	Michael Ian Coles
	Shelley Christine Lyddon-Mills

REGISTERED OFFICE	C/O Clyde & Co Llp
	St Botolph Building
	138 Houndsditch
	London
	EC3A 7AR
	United Kingdom

COMPANY NUMBER

14613267 (England and Wales)

	Note	31.12.2024		31.12.2023
		£		£
Current assets
Debtors	3	15,722		16,338
Cash at bank and in hand		848,323		1,356,456
		864,045		1,372,794
Creditors: amounts falling due within one year	4	( 17,352)		( 65,591)
Net current assets		846,693		1,307,203
Total assets less current liabilities		846,693		1,307,203
Net assets		846,693		1,307,203
Capital and reserves
Called-up share capital	5	9,750		9,750
Share premium account		1,597,000		1,597,000
Profit and loss account		( 760,057 )		( 299,547 )
Total shareholders' funds		846,693		1,307,203

For the financial period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Advanced Technology Assurance Limited (registered number: 14613267) were approved and authorised for issue by the Board of Directors on 10 June 2025. They were signed on its behalf by:

Michael Ian Coles Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Advanced Technology Assurance Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is C/O Clyde & Co Llp, St Botolph Building, 138 Houndsditch, London, EC3A 7AR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they adopt the going concern basis in preparing the financial statements.

Reporting period length

The company was incorporated on 24 January 2023 and the comparative period in the financial statements covers 24 January to 31 December 2023.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax assets are recognised for unused tax losses only to the extent it is probable the losses will be relieved.

2. Employees

	Year ended 31.12.2024		Period from 24.01.2023 to 31.12.2023
	Number		Number
Monthly average number of persons employed by the company during the period, including directors	2		1

3. Debtors

	31.12.2024		31.12.2023
	£		£
Prepayments and accrued income	9,017		9,633
Other debtors	6,705		6,705
	15,722		16,338

4. Creditors: amounts falling due within one year

	31.12.2024		31.12.2023
	£		£
Accruals	11,001		16,000
Other taxation and social security	6,351		44,131
Other creditors	0		5,460
	17,352		65,591

5. Called-up share capital

	31.12.2024		31.12.2023
	£		£
Allotted, called-up and fully-paid
675,000 Ordinary shares of £ 0.01 each	6,750		6,750
300,000 Preferred preference shares of £ 0.01 each	3,000		3,000
	9,750		9,750