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# ATA&CO LTD

## Company Registration Number:
09381336 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# ATA&CO LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# ATA&CO LTD

## Company Information

for the Period Ended 31 January 2026

Registered office: |  | 127 Oxwich Close Corringham Stanford-Le-Hope Essex SS17 7JZ
Company Registration Number: |  | 09381336 (England and Wales)

# ATA&CO LTD

## Profit and Loss Account

for the Period Ended 31 January 2026

| 2026 £ | 2025 £
--- | --- | ---
Turnover | 121,819 | 81,253
Cost of Materials | ( 25,459 ) | ( 11,539 )
Staff Costs | ( 25,035 ) | ( 50,532 )
Other charges | ( 31,258 ) | ( 14,231 )
Tax on Profit | ( 7,054 ) | ( 941 )
Profit or (Loss) for Period | 33,013 | 4,010

# ATA&CO LTD

## Balance sheet

As at 31 January 2026

| 2026 £ | 2025 £
--- | --- | ---
Current assets: | 93,804 | 69,236
Prepayments and accrued income: | 89 | 192
Creditors: amounts falling due within one year: | ( 31,468 ) | ( 45,669 )
Net current assets (liabilities): | 62,425 | 23,759
Total assets less current liabilities: | 62,425 | 23,759
Accruals and deferred income: | ( 9,132 ) | ( 3,479 )
Total net assets (liabilities): | 53,293 | 20,280
Capital and reserves: | 53,293 | 20,280

# ATA&CO LTD

## Balance sheet continued

For the year ending 31 January 2026 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 March 2026
And Signed On Behalf Of The Board By:

Name: ALEXANDRU COROBAN
Status: Director

The notes form part of these financial statements

# ATA&CO LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Employee Information

  Average number of employees: 2

# ATA&CO LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Off balance sheet disclosure

  No