ATESTA LIMITED

Company Registration Number:
10337734 (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

ATESTA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ATESTA LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 221,149 529,018
Total fixed assets: 221,149 529,018
Current assets
Stocks: 95,428 102,875
Debtors: 4 395,868 354,896
Cash at bank and in hand: 81,082 171,093
Total current assets: 572,378 628,864
Creditors: amounts falling due within one year: 5 (736,431) (230,244)
Net current assets (liabilities): (164,053) 398,620
Total assets less current liabilities: 57,096 927,638
Creditors: amounts falling due after more than one year: 6 (18,498) (778,832)
Total net assets (liabilities): 38,598 148,806
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 38,398 148,606
Shareholders funds: 38,598 148,806

The notes form part of these financial statements

ATESTA 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: Richard Waumsley
Status: Director

The notes form part of these financial statements

ATESTA 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

ATESTA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 16 15

ATESTA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 871,371
Additions 62,393
At 31 December 2024 933,764
Depreciation
At 01 January 2024 342,353
Charge for year 370,262
At 31 December 2024 712,615
Net book value
At 31 December 2024 221,149
At 31 December 2023 529,018

ATESTA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

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

ATESTA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Trade Creditors £11,181 Taxation & Social Security £191,520 Amounts due to Group Companies £533,730

ATESTA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

Hire Purchase £18,498