REGISTERED NUMBER: 08690737 (England and Wales)

Financial Statements

for the Year Ended 30th September 2025

for

ATD STRUCTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T P Bachurski

B A Kruk

D J Stachura

REGISTERED OFFICE:

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

REGISTERED NUMBER:

08690737 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Tangible assets

4

416,189

610,587

CURRENT ASSETS

Debtors

5

500,115

671,643

Cash at bank and in hand

77,418

388,129

577,533

1,059,772

CREDITORS

Amounts falling due within one year

6

405,958

875,546

NET CURRENT ASSETS

171,575

184,226

TOTAL ASSETS LESS CURRENT LIABILITIES

587,764

794,813

CREDITORS

Amounts falling due after more than one year

7

-

(15,388

)

PROVISIONS FOR LIABILITIES

(102,280

)

(152,230

)

NET ASSETS

485,484

627,195

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

485,481

627,192

SHAREHOLDERS' FUNDS

485,484

627,195

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 8th September 2026 and were signed on its behalf by:

T P Bachurski - Director

1.	STATUTORY INFORMATION

ATD STRUCTURES 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st October 2024

1,638,539

941

480,781

17,446

2,137,707

Additions

25,536

-

-

12,223

37,759

At 30th September 2025

1,664,075

941

480,781

29,669

2,175,466

DEPRECIATION

At 1st October 2024

1,206,092

652

311,384

8,992

1,527,120

Charge for year

193,540

86

33,880

4,651

232,157

At 30th September 2025

1,399,632

738

345,264

13,643

1,759,277

NET BOOK VALUE

At 30th September 2025

264,443

203

135,517

16,026

416,189

At 30th September 2024

432,447

289

169,397

8,454

610,587

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st October 2024

and 30th September 2025

463,031

DEPRECIATION

At 1st October 2024

297,563

Charge for year

33,094

At 30th September 2025

330,657

NET BOOK VALUE

At 30th September 2025

132,374

At 30th September 2024

165,468

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

361,031

264,765

Other debtors

139,084

406,878

500,115

671,643

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Bank loans and overdrafts

8,333

10,000

Hire purchase contracts

7,055

36,183

Trade creditors

152,025

93,508

Taxation and social security

176,068

72,720

Other creditors

62,477

663,135

405,958

875,546

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/25

30/9/24

£

£

Bank loans

-

8,333

Hire purchase contracts

-

7,055

-

15,388

8.	ULTIMATE CONTROLLING PARTY

The Directors are the ultimate controlling parties by virtue of their shareholdings.