IRIS Accounts Production v25.2.0.378 07550872 director 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07550872 2024-03-31 07550872 2025-03-31 07550872 2024-04-01 2025-03-31 07550872 2023-03-31 07550872 2023-04-01 2024-03-31 07550872 2024-03-31 07550872 ns15:EnglandWales 2024-04-01 2025-03-31 07550872 ns14:PoundSterling 2024-04-01 2025-03-31 07550872 ns10:Director1 2024-04-01 2025-03-31 07550872 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07550872 ns10:SmallEntities 2024-04-01 2025-03-31 07550872 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07550872 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 07550872 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07550872 ns10:FullAccounts 2024-04-01 2025-03-31 07550872 ns10:RegisteredOffice 2024-04-01 2025-03-31 07550872 ns5:CurrentFinancialInstruments 2025-03-31 07550872 ns5:CurrentFinancialInstruments 2024-03-31 07550872 ns5:ShareCapital 2025-03-31 07550872 ns5:ShareCapital 2024-03-31 07550872 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 07550872 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 07550872 ns5:PlantMachinery 2024-04-01 2025-03-31 07550872 ns5:PlantMachinery 2024-03-31 07550872 ns5:PlantMachinery 2025-03-31 07550872 ns5:PlantMachinery 2024-03-31 07550872 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 07550872 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 07550872 ns5:WithinOneYear 2025-03-31 07550872 ns5:WithinOneYear 2024-03-31

REGISTERED NUMBER: 07550872 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| A&T Supplies (UK) Ltd |

A&T Supplies (UK) Ltd (Registered number: 07550872)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

A&T Supplies (UK) Ltd

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | T H Lawson

| REGISTERED OFFICE: | Unit 20

| Castle View Buiness Centre

| Castle House Road

| Rochester

| Kent

| ME1 1PB

| REGISTERED NUMBER: | 07550872 (England and Wales)

| ACCOUNTANTS: | Berry & Company

| Chartered Accountants

| Sterling House

| 7 Ashford Road

| Maidstone

| Kent

| ME14 5BJ

A&T Supplies (UK) Ltd (Registered number: 07550872)

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 10,610 |  | 9,560 |  |

CURRENT ASSETS

Stocks | 510 |  | 1,200 |  |

Debtors | 5 | 23,197 |  | 23,197 |  |

Cash at bank and in hand | 31,243 |  | 29,194 |  |

54,950 |  | 53,591 |  |

CREDITORS

Amounts falling due within one year | 6 | 89,831 |  | 91,723 |  |

NET CURRENT LIABILITIES | (34,881 | ) | (38,132 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (24,271 | ) | (28,572 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (24,272 | ) | (28,573 | ) |

(24,271 | ) | (28,572 | ) |

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 director acknowledges his 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 director and authorised for issue on 19 December 2025 and were signed by:

T H Lawson - Director

A&T Supplies (UK) Ltd (Registered number: 07550872)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| A&T Supplies (UK) Ltd 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.

| 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.

| The company is reliant on the financial support of the director who has advanced the company £61,522 by way of a director's loan. The director has stated that this amount will only be called up for repayment when the company has sufficient reserves and future operating cashflows from which to repay this debt and meet all its other debts as they fall due. For this reason the director has adopted the Going Concern principle when preparing these financial statements despite liabilities exceeding assets by £28,572.

| Income recognition

| Turnover represents the fair value of consideration received or receivable derived from the provision of printing equipment to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% on reducing balance and 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

| Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

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

A&T Supplies (UK) Ltd (Registered number: 07550872)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 87,260 |  |

| Additions | 1,050 |  |

| At 31 March 2025 | 88,310 |  |

| DEPRECIATION

| At 1 April 2024

| and 31 March 2025 | 77,700 |  |

| NET BOOK VALUE

| At 31 March 2025 | 10,610 |  |

| At 31 March 2024 | 9,560 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 8,415 |  | 8,415 |  |

| Other debtors | 14,782 |  | 14,782 |  |

23,197 |  | 23,197 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | (561 | ) | 4,735 |  |

| Trade creditors | 15,744 |  | 15,744 |  |

| Taxation and social security | 1,398 |  | 1,398 |  |

| Other creditors | 73,250 |  | 69,846 |  |

89,831 |  | 91,723 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | - |  | 2,400 |  |

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is T H Lawson.