ATO Ventures Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15445305

ATO Ventures Ltd

Filleted Unaudited Financial Statements

31 July 2026

ATO Ventures Ltd

Statement of Financial Position

31 July 2026

	Period from		Period from
	1 Feb 25 to		26 Jan 24 to
	31 Jul 26		31 Jan 25
	£	£	£
Current assets		27,882	31,547

Creditors: amounts falling due within one year	8,677	26,308
	--------	--------
Net current assets	19,205	5,239
	--------	-------
Total assets less current liabilities	19,205	5,239

Accruals and deferred income	–	1,542
	--------	-------
	19,205	3,697
	--------	-------

Capital and reserves	19,205	3,697
	--------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 1 (2025: 1 ).

2. Director's advances, credits and guarantees

During the period the director entered into the following advances and credits with the company:

	31 Jul 26
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs K Wendelstadt	( 20,749)	–	18,323	( 2,426)
	--------	----	--------	-------

	31 Jan 25
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs K Wendelstadt	–	( 20,749)	–	( 20,749)
	----	--------	----	--------

For the period ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 August 2026 , and are signed on behalf of the board by:

Mrs K Wendelstadt
Director

Company registration number: 15445305

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3rd Floor, 86-90 Paul Street, London, EC2A 4NE, England.