REGISTERED NUMBER: 08288850 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

ATHERTON STONE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M P Brosnan

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

WD17 1HP

REGISTERED NUMBER:

08288850 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

4,962

5,151

CURRENT ASSETS

Debtors

5

157,253

145,132

Cash at bank and in hand

363,480

394,164

520,733

539,296

CREDITORS

Amounts falling due within one year

6

(118,441

)

(87,484

)

NET CURRENT ASSETS

402,292

451,812

TOTAL ASSETS LESS CURRENT LIABILITIES

407,254

456,963

PROVISIONS FOR LIABILITIES

(1,241

)

(1,288

)

NET ASSETS

406,013

455,675

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

406,011

455,673

SHAREHOLDERS' FUNDS

406,013

455,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 September 2026 and were signed by:

Mr M P Brosnan - Director

1.	STATUTORY INFORMATION

Atherton Stone Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

8,586

26,837

35,423

Additions

-

3,784

3,784

At 31 December 2025

8,586

30,621

39,207

DEPRECIATION

At 1 January 2025

6,775

23,497

30,272

Charge for year

1,034

2,939

3,973

At 31 December 2025

7,809

26,436

34,245

NET BOOK VALUE

At 31 December 2025

777

4,185

4,962

At 31 December 2024

1,811

3,340

5,151

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

107,040

43,200

Other debtors

3,013

2,633

Directors' current accounts

47,200

99,299

157,253

145,132

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

727

834

Corporation Tax

58,934

52,709

PAYE/NI

442

340

VAT

58,338

33,601

118,441

87,484