ATNC Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07055503

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	396,389		361,812
Cash at bank and in hand		72,190		229,538

		468,579		591,350
Creditors: Amounts Falling Due Within One Year	5	(419,621 )		(399,921 )

NET CURRENT ASSETS (LIABILITIES)			48,958		191,429

TOTAL ASSETS LESS CURRENT LIABILITIES			48,958		191,429

NET ASSETS			48,958		191,429

CAPITAL AND RESERVES
Called up share capital	6		3		3
Profit and Loss Account			48,955		191,426

SHAREHOLDERS' FUNDS			48,958		191,429

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Power

Director

09/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

ATNC Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07055503 . The registered office is 164-168 Cricklewood Broadway, Cricklewood, London, NW2 3ED.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents amounts billed to clients for the provision of contractually recoverable construction

services net of value added tax and discounts.

2.3. Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	322,454	272,693
Other debtors	73,935	89,119

	396,389	361,812

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	359,440	245,130
Corporation tax	30,973	29,332
Other taxes and social security	20,639	69,714
Other creditors	8,569	55,745

	419,621	399,921

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

7. Related Party Transactions

During the year the company received billings in respect of contractual management fees from the related company Ardent Tide Ltd as follows : 2025 £42,400 (2024 £42,400)

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