Company Registration No. 11987189 (England and Wales)
ATM Estates Ltd
Unaudited accounts
for the year ended 30 May 2023
ATM Estates Ltd
Unaudited accounts
Contents
ATM Estates Ltd
Company Information
for the year ended 30 May 2023
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 2023
Investment property
764,944
410,000
Cash at bank and in hand
1,130
3,452
Creditors: amounts falling due within one year
(214,045)
(232,054)
Net current (liabilities)/assets
(88,882)
59,445
Total assets less current liabilities
680,737
469,645
Creditors: amounts falling due after more than one year
(569,928)
(358,267)
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
(14,618)
(14,049)
Shareholders' funds
90,617
91,186
For the year ending 30 May 2023 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 26 February 2024 and were signed on its behalf by
Alexander Charles Annable
Director
Company Registration No. 11987189
ATM Estates Ltd
Notes to the Accounts
for the year ended 30 May 2023
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 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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles
Fair value at 31 May 2022
410,000
ATM Estates Ltd
Notes to the Accounts
for the year ended 30 May 2023
6
Investments
Other investments
Valuation at 31 May 2022
200
Valuation at 30 May 2023
200
Amounts falling due within one year
Amounts due from group undertakings etc.
-
171
Other debtors
124,033
287,876
8
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
3,882
Amounts owed to group undertakings and other participating interests
23,171
23,342
Other creditors
105,700
149,210
Loans from directors
84,454
55,620
9
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
569,928
358,267
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).