REGISTERED NUMBER: 04404487 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

A T H Solutions (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Thorpe

Mrs S Thorpe

SECRETARY:

Mrs S Thorpe

REGISTERED OFFICE:

9 Shawbrow View

Darlington

Co. Durham

DL3 8UG

REGISTERED NUMBER:

04404487 (England and Wales)

ACCOUNTANTS:

John Greenall & Co Limited

20 Crewe Road

Sandbach

Cheshire

CW11 4NE

FIXED ASSETS

Tangible assets

4

6,531

2,139

CURRENT ASSETS

Debtors

5

4,875

15,600

Cash at bank

76,369

75,666

81,244

91,266

CREDITORS

Amounts falling due within one year

6

37,682

33,955

NET CURRENT ASSETS

43,562

57,311

TOTAL ASSETS LESS CURRENT LIABILITIES

50,093

59,450

PROVISIONS FOR LIABILITIES

1,394

462

NET ASSETS

48,699

58,988

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

48,697

58,986

SHAREHOLDERS' FUNDS

48,699

58,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 16 December 2025 and were signed on its behalf by:

A Thorpe - Director

1.	STATUTORY INFORMATION

A T H Solutions (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

5,093

8,714

13,807

Additions

6,292

541

6,833

At 31 March 2025

11,385

9,255

20,640

DEPRECIATION

At 1 April 2024

4,782

6,886

11,668

Charge for year

1,651

790

2,441

At 31 March 2025

6,433

7,676

14,109

NET BOOK VALUE

At 31 March 2025

4,952

1,579

6,531

At 31 March 2024

311

1,828

2,139

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

4,875

15,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1,800

-

Taxation and social security

30,514

29,462

Other creditors

5,368

4,493

37,682

33,955