Company Registration No. 11987189 (England and Wales)
ATM Estates Ltd
Unaudited accounts
for the period from 1 June 2021 to 30 May 2022
ATM Estates Ltd
Unaudited accounts
Contents
ATM Estates Ltd
Company Information
for the period from 1 June 2021 to 30 May 2022
Director
Alexander Charles Annable
Company Number
11987189 (England and Wales)
Registered Office
UNIT 2 BURLEY HOUSE,
ROWDITCH PLACE
DERBY
DE22 3LR
UNITED KINGDOM
ATM Estates Ltd
Statement of financial position
as at 30 May 2022
Investment property
410,000
410,000
Cash at bank and in hand
3,452
53,277
Creditors: amounts falling due within one year
(232,054)
(119,813)
Net current assets
59,445
57,668
Total assets less current liabilities
469,645
467,868
Creditors: amounts falling due after more than one year
(358,267)
(362,149)
Provisions for liabilities
Other provisions
(20,192)
(20,192)
Called up share capital
100
100
Revaluation reserve
105,135
105,135
Profit and loss account
(14,049)
(19,708)
Shareholders' funds
91,186
85,527
For the period ending 30 May 2022 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 director acknowledges his 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 and authorised for issue on 30 May 2023 and were signed on its behalf by
Alexander Charles Annable
Director
Company Registration No. 11987189
ATM Estates Ltd
Notes to the Accounts
for the period from 1 June 2021 to 30 May 2022
ATM Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 11987189. The registered office is UNIT 2 BURLEY HOUSE,, ROWDITCH PLACE, DERBY, DE22 3LR, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, 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.
Fair value at 1 June 2021
410,000
5
Investments
Other investments
Valuation at 1 June 2021
200
Valuation at 30 May 2022
200
Amounts falling due within one year
Amounts due from group undertakings etc.
171
171
Other debtors
287,876
124,033
7
Creditors: amounts falling due within one year
2022
2021
Obligations under finance leases and hire purchase contracts
3,882
8,613
Amounts owed to group undertakings and other participating interests
23,342
23,342
Other creditors
149,210
87,858
Loans from directors
55,620
-
ATM Estates Ltd
Notes to the Accounts
for the period from 1 June 2021 to 30 May 2022
8
Creditors: amounts falling due after more than one year
2022
2021
Bank loans
358,267
358,267
Obligations under finance leases and hire purchase contracts
-
3,882
9
Average number of employees
During the period the average number of employees was 0 (2021: 0).