Athena TCS Ltd

Registered number: 10194613

	2025	2024
	£	£
Fixed assets	29,943	45,471

Current assets	101,536	98,705
Creditors: Amounts Falling Due Within One Year	(100,496 )	(112,384 )

NET CURRENT ASSETS (LIABILITIES)	1,040	(13,679 )

TOTAL ASSETS LESS CURRENT LIABILITIES	30,983	31,792

Creditors: Amounts Falling Due After More Than One Year	(23,809 )	(36,795 )
Accruals and deferred income	-	8,415

NET ASSETS	7,174	3,412

CAPITAL AND RESERVES	7,174	3,412

Notes

1. General Information

Athena TCS Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10194613 . The registered office is 46 Magpie Way, Reading, RG31 4SJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Mathew Hunter-Fitzpatrick	-	51,789	-	-	51,789

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit 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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Mathew Hunter-Fitzpatrick

Director

18/11/2025