Registered Number
:
04566767
|
For the year ended 30 October 2019
England and Wales
Unaudited Financial Statements
For the year ended 30 October 2019
ATG Contracts Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
ATG Contracts Ltd
Statement of Financial Position
2018
2019
Property
,
plant and equipment
|
3,608
4,811
2
3,608
4,811
250
250
3
Trade and other receivables
|
4,613
10,944
4
9,118
Cash and cash equivalents
|
4,045
15,239
13,981
Trade and other payables
:
amounts falling due within one
|
year
|
(18,571)
(18,447)
5
(4,590)
(3,208)
Net current liabilities
Total assets less current liabilities
|
400
221
400
Net assets
221
1
1
399
220
400
221
Shareholders' funds
For the year ended 30 October 2019 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 of its financial statements for the year ended 30 October 2019 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 24 June 2020 and were signed by:
|
The notes form part of these financial statements
|
1 of 4
For the year ended 30 October 2019
ATG Contracts Ltd
Notes to the Financial Statements
Statutory Information
ATG Contracts Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
04566767
.
|
Principal place of business
:
|
85b Ribby Road
Kirkham
Lancashire
PR4 2BB
77 Vicarage Lane
Blackpool
Lancashire
FY4 4EF
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
2 of 4
For the year ended 30 October 2019
ATG Contracts Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
14,789
11,272
3,517
3,517
11,272
14,789
Provision for depreciation and impairment
|
9,978
6,516
3,462
Charge for year
1,203
1,189
14
11,181
7,705
3,476
41
3,567
3,608
55
4,756
4,811
2018
2019
250
250
4
.
Trade and other receivables
|
2018
2019
6,172
923
4,772
3,690
4,613
10,944
5
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
4,898
6,473
Taxation and social security
|
9,439
7,579
4,110
4,519
18,447
18,571
6
.
Average number of persons employed
|
During the year the average number of employees was 1 (2018 : 1)
3 of 4
For the year ended 30 October 2019
ATG Contracts Ltd
Notes to the Financial Statements Continued
4 of 4