REGISTERED NUMBER: 11549141 (England and Wales)

ATS (All The Supplies) Limited

Unaudited Financial Statements

For The Year Ended

30th September 2024

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

4

CURRENT ASSETS

Debtors

4

34,296

54,677

Cash at bank

3,080

1,468

37,376

56,145

CREDITORS

Amounts falling due within one year

5

20,886

31,857

NET CURRENT ASSETS

16,490

24,288

TOTAL ASSETS LESS CURRENT LIABILITIES

16,490

24,288

CREDITORS

Amounts falling due after more than one year

6

29,740

37,224

NET LIABILITIES

(13,250

)

(12,936

)

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(13,450

)

(13,136

)

SHAREHOLDERS' FUNDS

(13,250

)

(12,936

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 28th September 2025 and were signed on its behalf by:

T W Pollack - Director

1.	STATUTORY INFORMATION

ATS (All The Supplies) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11549141

Registered office:

Studio 6

Pivotal House

Orford Yard

Norwich

Norfolk

NR1 3TB

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Notwithstanding the negative reserves the directors believe the company to be a going concern.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

34,296

54,677

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

6,243

5,000

Trade creditors

3,919

5,100

Taxation and social security

146

12,719

Other creditors

10,578

9,038

20,886

31,857

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

29,740

37,224

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,769

-

7.	RELATED PARTY DISCLOSURES

At the year-end the company was owed £34,296 (2023: £54,677) by a company under the control of the directors by way of an interest free loan with no set repayment terms.

At the year-end the company owed the directors £8,538 (2023: £8,538) by way of interest free loans with no set repayment terms.