Company Registration No. 5515905 (England and Wales)
Atreus Accountants Ltd.
Unaudited accounts
for the year ended 31 August 2025
Atreus Accountants Ltd.
Unaudited accounts
Contents
Atreus Accountants Ltd.
Company Information
for the year ended 31 August 2025
Director
William Bailey-O'Neill
Company Number
5515905 (England and Wales)
Registered Office
Arena Business Centre
9 Nimrod Way
Wimborne
Dorset
BH21 7UH
England
Accountants
Atreus Accountants Ltd.
Arena Business Centre
9 Nimrod Way
Wimborne
Dorset
BH21 7UH
Atreus Accountants Ltd.
Statement of financial position
as at 31 August 2025
Intangible assets
10,660
11,992
Tangible assets
3,606
2,194
Cash at bank and in hand
18,365
-
Creditors: amounts falling due within one year
(42,096)
(49,829)
Net current liabilities
(22,042)
(33,188)
Total assets less current liabilities
(7,776)
(19,002)
Creditors: amounts falling due after more than one year
(38,176)
(8,712)
Net liabilities
(45,952)
(27,714)
Called up share capital
60,004
60,004
Profit and loss account
(105,956)
(87,718)
Shareholders' funds
(45,952)
(27,714)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 June 2026 and were signed on its behalf by
William Bailey-O'Neill
Director
Company Registration No. 5515905
Atreus Accountants Ltd.
Notes to the Accounts
for the year ended 31 August 2025
Atreus Accountants Ltd. is a private company, limited by shares, registered in England and Wales, registration number 5515905. The registered office is Arena Business Centre, 9 Nimrod Way, Wimborne, Dorset, BH21 7UH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Straight line method at 25%
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2024
21,150
Atreus Accountants Ltd.
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
1,781
5,632
7,413
At 31 August 2025
3,586
6,441
10,027
At 1 September 2024
1,573
3,646
5,219
Charge for the year
503
699
1,202
At 31 August 2025
2,076
4,345
6,421
At 31 August 2025
1,510
2,096
3,606
At 31 August 2024
208
1,986
2,194
Amounts falling due within one year
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
4,543
Taxes and social security
5,815
11,041
Other creditors
13,171
15,548
Loans from directors
-
12,977
8
Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
3,464
-
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).