ATV CENTRE LIMITED

Company Registration Number:
06161008 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ATV CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ATV CENTRE LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Nicholas Whetter
Registered office: C/O Atv Centre Ltd, Blackwater
Truro
Cornwall
TR4 8HJ
Company Registration Number: 06161008 (England and Wales)

ATV CENTRE LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The company's principal activity during the period was the hire of quad bikes, trike park and sales.

Political and charitable donations

The company's charitable donations during the period amounted to Nil. No political donations were made

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Nicholas Whetter

This report was approved by the board of directors on 15 December 2025
And Signed On Behalf Of The Board By:

Name: Nicholas Whetter
Status: Director

ATV CENTRE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 481,227 388,807
Cost of sales ( 297,213 ) ( 190,989 )
Gross Profit or (Loss) 184,014 197,818
Administrative Expenses ( 191,067 ) ( 212,547 )
Operating Profit or (Loss) ( 7,053 ) ( 14,729 )
Profit or (Loss) Before Tax ( 7,053 ) ( 14,729 )
Tax on Profit - 504
Profit or (Loss) for Period ( 7,053 ) ( 14,225 )

The notes form part of these financial statements

ATV CENTRE LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 220,240 215,788
Total fixed assets: 220,240 215,788
Current assets
Stocks: 180,000 131,845
Debtors: 5 1,648 2,114
Cash at bank and in hand: 1,000 1,000
Total current assets: 182,648 134,959
Creditors: amounts falling due within one year: 6 ( 33,446 ) ( 45,197 )
Net current assets (liabilities): 149,202 89,762
Total assets less current liabilities: 369,442 305,550
Creditors: amounts falling due after more than one year: 7 ( 277,144 ) ( 206,199 )
Total net assets (liabilities): 92,298 99,351

The notes form part of these financial statements

ATV CENTRE LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 92,297 99,350
Shareholders funds: 92,298 99,351

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 15 December 2025
And Signed On Behalf Of The Board By:

Name: Nicholas Whetter
Status: Director

The notes form part of these financial statements

ATV CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts

ATV CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 5 5

ATV CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

ATV CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2024 262,797 262,797
Additions 8,385 8,385
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 271,182 271,182
Depreciation
At 01 April 2024 47,009 47,009
Charge for year 3,933 3,933
On disposals - -
Other adjustments - -
At 31 March 2025 50,942 50,942
Net book value
At 31 March 2025 220,240 220,240
At 31 March 2024 215,788 215,788

ATV CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 1,648 2,114
Total 1,648 2,114

ATV CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 25,740
Trade creditors 7,706 45,197
Total 33,446 45,197

ATV CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 43,014 206,199
Other creditors 234,130
Total 277,144 206,199