Company Registration No. NI702215 (Northern Ireland)
ATB EXECUTIVE TRAVEL LTD
Unaudited accounts
for the year ended 30 September 2025
ATB EXECUTIVE TRAVEL LTD
Unaudited accounts
Contents
ATB EXECUTIVE TRAVEL LTD
Company Information
for the year ended 30 September 2025
Company Number
NI702215 (Northern Ireland)
Registered Office
51 Andersonstown Park
Belfast
County Antrim
BT11 8FH
Northern Ireland
Accountants
RCSB Accountants Ltd
Office 5B
Townsend Enterprise Park
Townsend Street
Belfast
Antrim
BT13 2ES
ATB EXECUTIVE TRAVEL LTD
Statement of financial position
as at 30 September 2025
Tangible assets
41,600
52,000
Cash at bank and in hand
58,630
19,736
Creditors: amounts falling due within one year
(18,812)
(7,247)
Net current assets
49,542
36,161
Total assets less current liabilities
91,142
88,161
Creditors: amounts falling due after more than one year
(64,421)
(64,421)
Called up share capital
100
100
Profit and loss account
26,621
23,640
Shareholders' funds
26,721
23,740
For the year ending 30 September 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
Scullion Cormac
Director
Company Registration No. NI702215
ATB EXECUTIVE TRAVEL LTD
Notes to the Accounts
for the year ended 30 September 2025
ATB EXECUTIVE TRAVEL LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI702215. The registered office is 51 Andersonstown Park, Belfast, County Antrim, BT11 8FH, Northern Ireland.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
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:
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
ATB EXECUTIVE TRAVEL LTD
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Motor vehicles
At 30 September 2025
65,000
Charge for the year
10,400
At 30 September 2025
23,400
At 30 September 2025
41,600
At 30 September 2024
52,000
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
12,246
6,850
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
64,421
64,421
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).