A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Company Registration Number:
03170506 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 62,157 68,462
Investments: 4 3,017 3,017
Total fixed assets: 65,174 71,479
Current assets
Stocks: 205,000 220,000
Debtors: 5 37,738 63,942
Cash at bank and in hand: 19,000 6,041
Total current assets: 261,738 289,983
Creditors: amounts falling due within one year: 6 (284,404) (274,813)
Net current assets (liabilities): (22,666) 15,170
Total assets less current liabilities: 42,508 86,649
Total net assets (liabilities): 42,508 86,649
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 41,508 85,649
Shareholders funds: 42,508 86,649

The notes form part of these financial statements

A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: A Throup
Status: Director

The notes form part of these financial statements

A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue from the sale of goods is recognised when all of the following conditions are satisfied: the Company has transferred the significant risks and rewards of ownership to the buyer; the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; the amount of revenue can be measured reliably; it is probable that the Company will receive the consideration due under the transaction; and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Tangible fixed assets and depreciation policy

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 8 9

A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 242,519
Additions 2,018
Disposals (8,995)
At 31 December 2024 235,542
Depreciation
At 01 January 2024 174,057
Charge for year 1,577
On disposals (2,249)
At 31 December 2024 173,385
Net book value
At 31 December 2024 62,157
At 31 December 2023 68,462

A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

Unlisted investments held at cost: 2024 - £3,017 2023 - £3,017

A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023 £ £ Trade creditors 177,503 167,408 Corporation tax 18,514 13,108 Other taxes & social security costs 25,595 33,811 Other creditors 57,087 51,264 Accruals & deferred income 5,705 9,222 284,404 274,813