Company Registration No. 09240464 (England and Wales)
A.T. Projects (Southern) Limited
Unaudited accounts
for the year ended 30 September 2020
A.T. Projects (Southern) Limited
Unaudited accounts
Contents
A.T. Projects (Southern) Limited
Company Information
for the year ended 30 September 2020
Directors
Andrew Jenkins
Tina Jenkins
Company Number
09240464 (England and Wales)
Registered Office
2-3 STABLE COURT
HERRIAD PARK
HERRIAD
HAMPSHIRE
RG25 2PL
Accountants
Black & White Chartered Certified Accountants
2-3 Stable Court
Herriard Park
Herriard
Hampshire
RG25 2PL
A.T. Projects (Southern) Limited
Statement of financial position
as at
30 September 2020
Tangible assets
15,992
7,686
Cash at bank and in hand
116,201
97,433
Creditors: amounts falling due within one year
(45,280)
(85,098)
Net current assets
166,643
66,638
Total assets less current liabilities
182,635
74,324
Provisions for liabilities
Deferred tax
(3,195)
(1,460)
Net assets
179,440
72,864
Called up share capital
100
100
Profit and loss account
179,340
72,764
Shareholders' funds
179,440
72,864
For the year ending 30 September 2020 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 15 October 2020 and were signed on its behalf by
Andrew Jenkins
Director
Company Registration No. 09240464
A.T. Projects (Southern) Limited
Notes to the Accounts
for the year ended 30 September 2020
A.T. Projects (Southern) Limited is a private company, limited by shares, registered in England and Wales, registration number 09240464. The registered office is 2-3 STABLE COURT, HERRIAD PARK, HERRIAD, HAMPSHIRE, RG25 2PL.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% Straight Line
Motor vehicles
25% Reducing Balance
Computer equipment
25% Straight Line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
A.T. Projects (Southern) Limited
Notes to the Accounts
for the year ended 30 September 2020
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2019
27,899
15,891
620
44,410
Additions
2,195
18,715
-
20,910
Disposals
-
(15,891)
-
(15,891)
At 30 September 2020
30,094
18,715
620
49,429
At 1 October 2019
27,381
9,188
155
36,724
Charge for the year
1,067
4,679
155
5,901
On disposals
-
(9,188)
-
(9,188)
At 30 September 2020
28,448
4,679
310
33,437
At 30 September 2020
1,646
14,036
310
15,992
At 30 September 2019
518
6,703
465
7,686
Trade debtors
95,722
27,704
6
Creditors: amounts falling due within one year
2020
2019
Trade creditors
1,596
182
Taxes and social security
21,737
51,070
Other creditors
1,447
1,449
Loans from directors
483
31,179
7
Average number of employees
During the year the average number of employees was 0 (2019: 0).