REGISTERED NUMBER: 12550968 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

ATTEGA GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Barnes

L Barnes

B Neal

A S Faulkner

Mrs A C Sharratt

REGISTERED OFFICE:

Sutherland House

1759 London Road

Leigh-on-Sea

Essex

SS9 2RZ

REGISTERED NUMBER:

12550968 (England and Wales)

ACCOUNTANTS:

Platt Rushton LLP

Sutherland House

1759 London Road

Leigh on Sea

Essex

SS9 2RZ

FIXED ASSETS

Tangible assets

4

15,090

17,925

CURRENT ASSETS

Debtors

5

78,026

81,864

Prepayments and accrued income

44,167

50,500

Cash at bank

43,367

10,215

165,560

142,579

CREDITORS

Amounts falling due within one year

6

213,498

202,630

NET CURRENT LIABILITIES

(47,938

)

(60,051

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(32,848

)

(42,126

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

7

(33,848

)

(43,126

)

(32,848

)

(42,126

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 26th September 2025 and were signed on its behalf by:

A S Faulkner - Director

1.	STATUTORY INFORMATION

Attega Group Limited 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.

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.

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 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st January 2024

and 31st December 2024

18,906

DEPRECIATION

At 1st January 2024

981

Charge for year

2,835

At 31st December 2024

3,816

NET BOOK VALUE

At 31st December 2024

15,090

At 31st December 2023

17,925

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

65,543

61,320

Other debtors

12,483

20,544

78,026

81,864

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

19,469

12,755

Taxation and social security

34,739

28,911

Other creditors

159,290

160,964

213,498

202,630

7.

RESERVES

Retained

earnings

£

At 1st January 2024

(43,126

)

Profit for the year

9,278

At 31st December 2024

(33,848

)

8.	RELATED PARTY DISCLOSURES

Any amount passing through the Profit & Loss Account is within the normal course of the company's business.

During the year under review, sales invoices totalling £77,100 (2023 £30,000) were raised to companies under common control of the directors.

At the balance sheet date there was no outstanding balance (2023 £6,000) included within trade and other debtors related to companies under common control.

During the year under review, purchase invoices totalling £63,195 (2023 £Nil) were received from companies under common control of the directors.

At the balance sheet date there was an outstanding balance of £11,795 (2023 £Nil) included within trade and other creditor related to companies under common control.

Also at the balance sheet date there was an outstanding loan balance of £155,000 due to a company under common control of the directors (2023 £155,000). This loan balance is repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Barnes.