REGISTERED NUMBER: 09888946 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Atlas North Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Gate

Mr A Sleney

Mr S Tupling

REGISTERED OFFICE:

c/o Pneumatic & Hydraulic Couplings Ltd

Atlas Way

Atlas North

Sheffield

South Yorkshire

S4 7QQ

REGISTERED NUMBER:

09888946 (England and Wales)

ACCOUNTANTS:

Lishmans LLP

16-18 Station Road

Chapeltown

Sheffield

South Yorkshire

S35 2XH

FIXED ASSETS

Tangible assets

4

463,852

477,148

Investments

5

1,685,420

1,685,420

2,149,272

2,162,568

CURRENT ASSETS

Debtors

6

234,150

197,510

Cash at bank

3,058

21

237,208

197,531

CREDITORS

Amounts falling due within one year

7

827,058

1,010,186

NET CURRENT LIABILITIES

(589,850

)

(812,655

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,559,422

1,349,913

CREDITORS

Amounts falling due after more than one year

8

337,772

283,600

NET ASSETS

1,221,650

1,066,313

CAPITAL AND RESERVES

Called up share capital

900

900

Retained earnings

1,220,750

1,065,413

SHAREHOLDERS' FUNDS

1,221,650

1,066,313

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 22 May 2026 and were signed on its behalf by:

Mr P Gate - Director

1.	STATUTORY INFORMATION

Atlas North Holdings 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.

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

-

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

388,507

122,686

511,193

DEPRECIATION

At 1 January 2025

-

34,045

34,045

Charge for year

-

13,296

13,296

At 31 December 2025

-

47,341

47,341

NET BOOK VALUE

At 31 December 2025

388,507

75,345

463,852

At 31 December 2024

388,507

88,641

477,148

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

1,685,420

NET BOOK VALUE

At 31 December 2025

1,685,420

At 31 December 2024

1,685,420

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,350

4,710

Other debtors

223,800

192,800

234,150

197,510

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

65,000

38,465

Trade creditors

9,876

273

Taxation and social security

12,643

8,532

Other creditors

739,539

962,916

827,058

1,010,186

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

337,772

283,600

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

77,772

134,440

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

402,772

320,890

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mr P Gate

Balance outstanding at start of year

-

3,132

Amounts repaid

-

(3,132

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Mr A Sleney

Balance outstanding at start of year

-

3,639

Amounts repaid

-

(3,639

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-