ATECA GROUP LTD


Director	SLATER, Steve


Company Secretary	SLATER, Steve


Registered Address	27 Old Gloucester Street
	London
	WC1N 3AX


Registered Number	14098366 (England and Wales)

Balance Sheet as at
31 May 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3,4	423,752		246,708
Cash at bank and on hand		10,036		64,187
		433,788		310,895
Creditors amounts falling due within one year	5	(1,233,093)		(1,035,589)
Net current assets (liabilities)			(799,305)		(724,694)
Total assets less current liabilities			(799,305)		(724,694)
Net assets			(799,305)		(724,694)
Capital and reserves
Called up share capital			1,000		1,000
Profit and loss account			(800,305)		(725,694)
Shareholders' funds			(799,305)		(724,694)

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 28 April 2026, and are signed on its behalf by:

SLATER, Steve
Director
Registered Company No. 14098366

ATECA GROUP LTD

Notes to the Financial Statements
for the year ended 31 May 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	423,752	246,708
Total	423,752	246,708

4.	Debtors: amounts due after one year

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	889,412	834,202
Bank borrowings and overdrafts	9,162	1,587
Taxation and social security	300,520	113,075
Other creditors	29,998	29,989
Accrued liabilities and deferred income	4,001	56,736
Total	1,233,093	1,035,589

6.	Creditors: amounts due after one year