ACCOUNTT - Final Accounts

Registered number: 04455883

ATLANTIS SOFTWARE (EAST ANGLIA) LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

ATLANTIS SOFTWARE (EAST ANGLIA) LTD

REGISTERED NUMBER: 04455883

STATEMENT OF FINANCIAL POSITION

AS AT 30 JUNE 2026

		2026		2025
Note		£		£

Fixed assets
Tangible assets	4		73		92
			73		92
Current assets
Debtors: amounts falling due within one year	5	4,675		3,726
Cash at bank and in hand		19,450		22,671
		24,125		26,397
Creditors: amounts falling due within one year	6	(9,084)		(9,890)
Net current assets			15,041		16,507
Total assets less current liabilities			15,114		16,599

Net assets			15,114		16,599

Capital and reserves
Called up share capital	4	4
Profit and loss account	15,110	16,595
	15,114	16,599

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ATLANTIS SOFTWARE (EAST ANGLIA) LTD

REGISTERED NUMBER: 04455883

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 30 JUNE 2026

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

T N Wright

Director

Date: 14 August 2026

The notes on pages 3 to 6 form part of these financial statements.

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ATLANTIS SOFTWARE (EAST ANGLIA) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

1.	General information

Atlantis Software (East Anglia) Ltd is a private company limited by shares and incorporated in England and Wales, registration number 04455883. The registered office is Badgers Run, 2 The Green, Redgrave, Diss, Norfolk IP22 1RR.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within accounting policies and in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of turnover can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

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ATLANTIS SOFTWARE (EAST ANGLIA) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

2.Accounting policies (continued)

2.4

Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

The estimated useful lives range as follows:

Fixtures & fittings

5 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.

Employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).

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ATLANTIS SOFTWARE (EAST ANGLIA) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

4.	Tangible fixed assets

		Fixtures & fittings
		£
	Cost
	At 1 July 2025	1,068
	At 30 June 2026	1,068
	Depreciation
	At 1 July 2025	976
	Charge for the year	19
	At 30 June 2026	995
	Net book value
	At 30 June 2026	73
	At 30 June 2025	92

Debtors

					2026	2025
					£	£


Trade debtors	4,675	3,726
	4,675	3,726

6.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Corporation tax	4,739	5,888
Other creditors	2,989	2,712
Accruals and deferred income	1,356	1,290
	9,084	9,890

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ATLANTIS SOFTWARE (EAST ANGLIA) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

7.	Transactions with directors

At the year end a director was owed £2,989 (2025: £2,712). This is shown within Other Creditors. The company repaid £1,920 to the director during the year, and the director loaned a total of £2,197 to the company.

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