18 June 2025 false No description of principal activity Taxfiler 2024.6 16526701business:PrivateLimitedCompanyLtd2025-06-182026-06-30 165267012025-06-17 165267012025-06-182026-06-30 16526701business:AuditExemptWithAccountantsReport2025-06-182026-06-30 16526701business:FilletedAccounts2025-06-182026-06-30 165267012026-06-30 16526701business:Director12025-06-182026-06-30 16526701business:Director22025-06-182026-06-30 16526701business:RegisteredOffice2025-06-182026-06-30 16526701core:WithinOneYear2026-06-30 16526701core:AfterOneYear2026-06-30 16526701core:ShareCapitalcore:PreviouslyStatedAmount2026-06-30 16526701core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-06-30 16526701core:PreviouslyStatedAmount2026-06-30 16526701business:SmallEntities2025-06-182026-06-30 16526701countries:EnglandWales2025-06-182026-06-30 16526701core:FurnitureFittings2025-06-182026-06-30 16526701core:FurnitureFittings2025-06-17 16526701core:FurnitureFittings2026-06-30 16526701business:OrdinaryShareClass12025-06-182026-06-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 16526701 (England and Wales)
Atlas Assets Management Ltd Unaudited accounts for the period from 18 June 2025 to 30 June 2026
Atlas Assets Management Ltd Unaudited accounts Contents
Page
- 2 -
Atlas Assets Management Ltd Company Information for the period from 18 June 2025 to 30 June 2026
Directors
Haoen Shi Dazhun Zhang
Company Number
16526701 (England and Wales)
Registered Office
Office 3 4a Nelson Road London SE10 9JB United Kingdom
Accountants
Fortune UK Accountants Ltd 4a Nelson Road London GB SE10 9JB
- 3 -
Atlas Assets Management Ltd Statement of financial position as at 30 June 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
153,932 
Investment property
8,841,702 
8,995,634 
Current assets
Debtors
422 
Creditors: amounts falling due within one year
(6,700)
Net current liabilities
(6,278)
Total assets less current liabilities
8,989,356 
Creditors: amounts falling due after more than one year
(9,006,827)
Net liabilities
(17,471)
Capital and reserves
Called up share capital
100 
Profit and loss account
(17,571)
Shareholders' funds
(17,471)
For the period ending 30 June 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2026 and were signed on its behalf by
Haoen Shi Director Company Registration No. 16526701
- 4 -
Atlas Assets Management Ltd Notes to the Accounts for the period from 18 June 2025 to 30 June 2026
1
Statutory information
Atlas Assets Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 16526701. The registered office is Office 3, 4a Nelson Road, London, SE10 9JB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
14% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 18 June 2025
- 
Additions
186,730 
At 30 June 2026
186,730 
Depreciation
Charge for the period
32,798 
At 30 June 2026
32,798 
Net book value
At 30 June 2026
153,932 
5
Investment property
2026 
£ 
Additions
8,841,702 
At 30 June 2026
8,841,702 
- 5 -
Atlas Assets Management Ltd Notes to the Accounts for the period from 18 June 2025 to 30 June 2026
6
Debtors
2026 
£ 
Amounts falling due within one year
Other debtors
422 
7
Creditors: amounts falling due within one year
2026 
£ 
Accruals
3,180 
Deferred income
3,520 
6,700 
8
Creditors: amounts falling due after more than one year
2026 
£ 
Loans from directors
9,006,827 
9
Share capital
2026 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
10
Average number of employees
During the period the average number of employees was 0.
- 6 -