Company Registration No. 09240464 (England and Wales)
A.T. Projects (Southern) Limited
Unaudited accounts
for the year ended 30 September 2021
A.T. Projects (Southern) Limited
Unaudited accounts
Contents
A.T. Projects (Southern) Limited
Company Information
for the year ended 30 September 2021
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 2021
Tangible assets
14,009
15,992
Cash at bank and in hand
98,096
116,201
Creditors: amounts falling due within one year
(41,453)
(45,280)
Net current assets
101,751
166,643
Total assets less current liabilities
115,760
182,635
Provisions for liabilities
Deferred tax
(2,662)
(3,195)
Net assets
113,098
179,440
Called up share capital
100
100
Profit and loss account
112,998
179,340
Shareholders' funds
113,098
179,440
For the year ending 30 September 2021 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 30 September 2022 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 2021
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 2021
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2020
30,094
18,715
620
49,429
Additions
-
-
2,974
2,974
At 30 September 2021
30,094
18,715
3,594
52,403
At 1 October 2020
28,448
4,679
310
33,437
Charge for the year
549
3,509
899
4,957
At 30 September 2021
28,997
8,188
1,209
38,394
At 30 September 2021
1,097
10,527
2,385
14,009
At 30 September 2020
1,646
14,036
310
15,992
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
45,108
95,722
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
22,804
21,737
Other creditors
1,558
1,447
Loans from directors
200
483
7
Average number of employees
During the year the average number of employees was 0 (2020: 0).