Company Registration No. 09240464 (England and Wales)
A.T. Projects (Southern) Limited
Unaudited accounts
for the year ended 30 September 2018
A.T. Projects (Southern) Limited
Unaudited accounts
Contents
A.T. Projects (Southern) Limited
Company Information
for the year ended 30 September 2018
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 2018
Tangible assets
11,535
19,485
Cash at bank and in hand
46,774
128,082
Creditors: amounts falling due within one year
(67,654)
(141,592)
Net current (liabilities)/assets
(9,273)
10,451
Total assets less current liabilities
2,262
29,936
Provisions for liabilities
Deferred tax
(2,192)
(1,915)
Called up share capital
100
100
Profit and loss account
(30)
27,921
Shareholders' funds
70
28,021
For the year ending 30 September 2018 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.
Approved by the Board on 28 June 2019.
Andrew Jenkins
Director
Company Registration No. 09240464
A.T. Projects (Southern) Limited
Notes to the Accounts
for the year ended 30 September 2018
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
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 2018
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2017
22,222
15,891
38,113
At 30 September 2018
23,003
15,891
38,894
At 1 October 2017
14,655
3,973
18,628
Charge for the year
5,751
2,980
8,731
At 30 September 2018
20,406
6,953
27,359
At 30 September 2018
2,597
8,938
11,535
At 30 September 2017
7,567
11,918
19,485
Trade debtors
1,330
13,188
Accrued income and prepayments
763
4,650
Other debtors
9,514
6,123
6
Creditors: amounts falling due within one year
2018
2017
Trade creditors
25,936
16,316
Taxes and social security
3,726
24,812
Loans from directors
35,385
99,359
7
Deferred taxation
2018
2017
Accelerated capital allowances
2,192
1,915
Provision at start of year
1,915
1,915
Charged to the profit and loss account
277
-
Provision at end of year
2,192
1,915
A.T. Projects (Southern) Limited
Notes to the Accounts
for the year ended 30 September 2018
8
Average number of employees
During the year the average number of employees was 0 (2017: 0).