A T F Retail Limited - Accounts to registrar (filleted) - small 18.2

A T F Retail Limited - Accounts to registrar (filleted) - small 18.2

A T F RETAIL LIMITED - Company Information

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REGISTERED NUMBER: 09196582 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

FOR

A T F RETAIL LIMITED
A T F RETAIL LIMITED (REGISTERED NUMBER: 09196582)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


A T F RETAIL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2021







DIRECTORS: I Thurlbeck
I A Angus





REGISTERED OFFICE: Verdemar House
230 Park View
Whitley Bay
Tyne and Wear
NE26 3QR





REGISTERED NUMBER: 09196582 (England and Wales)





ACCOUNTANTS: T O'Sullivan Limited
Verdemar House
230 Park View
Whitley Bay
Tyne and Wear
NE26 3QR
Page 1
A T F RETAIL LIMITED (REGISTERED NUMBER: 09196582)

ABRIDGED BALANCE SHEET
31 MARCH 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,340 1,908

CURRENT ASSETS
Debtors 84,914 119,386
Cash at bank and in hand 135,929 81,505
220,843 200,891
CREDITORS
Amounts falling due within one year 110,928 135,154
NET CURRENT ASSETS 109,915 65,737
TOTAL ASSETS LESS CURRENT
LIABILITIES
113,255
67,645

CAPITAL AND RESERVES
Called up share capital 5 300 300
Retained earnings 112,955 67,345
SHAREHOLDERS' FUNDS 113,255 67,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2021 and were signed on its behalf by:




I A Angus - Director


The notes form part of these financial statements

Page 2
A T F RETAIL LIMITED (REGISTERED NUMBER: 09196582)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

1. STATUTORY INFORMATION

A T F Retail Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Website - 25% on reducing balance
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2020 - 7 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2020 8,004
Additions 2,934
At 31 March 2021 10,938
DEPRECIATION
At 1 April 2020 6,096
Charge for year 1,502
At 31 March 2021 7,598
NET BOOK VALUE
At 31 March 2021 3,340
At 31 March 2020 1,908

Page 3 continued...
A T F RETAIL LIMITED (REGISTERED NUMBER: 09196582)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021

5. CALLED UP SHARE CAPITAL


Allotted and issued:
Number: Class: Nominal 2021 2020
value: £    £   
300 Share capital 1 £1 300 300

Page 4