| Atlantic Ventilation Limited |
| Registered number: |
07766998 |
| Balance Sheet |
| as at 30 September 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
6 |
|
|
100 |
|
| Current assets |
| Debtors |
4 |
|
11,923 |
|
|
11,829 |
| Cash at bank and in hand |
|
|
159,553 |
|
|
153,573 |
|
|
|
171,476 |
|
|
165,402 |
|
| Creditors: amounts falling due within one year |
5 |
|
(1,256) |
|
|
(988) |
|
| Net current assets |
|
|
|
170,220 |
|
|
164,414 |
|
| Net assets |
|
|
|
170,226 |
|
|
164,514 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
170,126 |
|
|
164,414 |
|
| Shareholders' funds |
|
|
|
170,226 |
|
|
164,514 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr D R Chambers |
| Director |
| Approved by the board on 24 April 2026 |
|
| Atlantic Ventilation Limited |
| Notes to the Accounts |
| for the year ended 30 September 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 October 2024 |
100 |
|
Disposals |
(94) |
|
|
At 30 September 2025 |
6 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
11,923 |
|
11,829 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Taxation and social security costs |
886 |
|
638 |
|
Other creditors |
370 |
|
350 |
|
|
|
|
|
|
1,256 |
|
988 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Atlantic Ventilation Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
18 Maes yr Orchis |
|
Morganstown |
|
Cardiff |
|
CF15 8FF |