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Registered number: 10462827
Atthire Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
CJM Associates
Contents
Page
Company Information 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—7
Page 1
Company Information
Directors Mr James Attridge
Mr Richard Attridge
Company Number 10462827
Registered Office . The Levels Industrial Estate, The Levels
Rugeley
WS15 1RD
Accountants CJM Associates
2nd Floor Lakeside Tower
Lakeside Business Park, Walkmill Lane
Cannock
Staffs
WS11 0XE
Page 1
Page 2
Balance Sheet
Registered number: 10462827
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 373,192 462,474
Investments 5 738,611 610,246
1,111,803 1,072,720
CURRENT ASSETS
Debtors 6 3,598,511 3,138,045
Cash at bank and in hand 6,297,324 6,191,911
9,895,835 9,329,956
Creditors: Amounts Falling Due Within One Year 7 (719,759 ) (1,181,297 )
NET CURRENT ASSETS (LIABILITIES) 9,176,076 8,148,659
TOTAL ASSETS LESS CURRENT LIABILITIES 10,287,879 9,221,379
NET ASSETS 10,287,879 9,221,379
CAPITAL AND RESERVES
Called up share capital 9 2,001 2,001
Share premium account 1,372,000 1,372,000
Profit and Loss Account 8,913,878 7,847,378
SHAREHOLDERS' FUNDS 10,287,879 9,221,379
Page 2
Page 3
For the year ending 31 October 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Attridge
Director
30/07/2026
The notes on pages 5 to 7 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Share Premium Profit and Loss Account Total
£ £ £ £
As at 1 November 2023 2,001 1,372,000 7,274,321 8,648,322
Profit for the year and total comprehensive income - - 2,305,057 2,305,057
Dividends paid - - (1,732,000) (1,732,000)
As at 31 October 2024 and 1 November 2024 2,001 1,372,000 7,847,378 9,221,379
Profit for the year and total comprehensive income - - 1,966,500 1,966,500
Dividends paid - - (900,000) (900,000)
As at 31 October 2025 2,001 1,372,000 8,913,878 10,287,879
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Atthire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10462827 . The registered office is . The Levels Industrial Estate, The Levels, Rugeley, WS15 1RD.
The presentation currency of the financial statements is Pound Sterling (£)
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 5
Page 6
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2024 3,386,305
Additions 40,776
Disposals (8,493 )
As at 31 October 2025 3,418,588
Depreciation
As at 1 November 2024 2,923,831
Provided during the period 124,410
Disposals (2,845 )
As at 31 October 2025 3,045,396
Net Book Value
As at 31 October 2025 373,192
As at 1 November 2024 462,474
5. Investments
Unlisted
£
Cost or Valuation
As at 1 November 2024 610,246
Additions 128,365
As at 31 October 2025 738,611
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 738,611
As at 1 November 2024 610,246
Investments in subsidiary undertakings are recognised at cost. 
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 27,165 26,000
Other debtors 3,571,346 3,112,045
3,598,511 3,138,045
Page 6
Page 7
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 6,051 17,797
Other creditors 399,000 399,000
Taxation and social security 314,708 764,500
719,759 1,181,297
8. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 November 2024 (126,699 ) (126,699)
Origination and reversal of timing differences 126,699 126,699
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2,001 2,001
Page 7