Atlantis Facilities Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08506163 (England and Wales)

ATLANTIS FACILITIES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

RO Briggs

M Jessop

REGISTERED OFFICE:

Unit 5

Aspley Business Park

Lincoln Street

Huddersfield

West Yorkshire

HD1 6RX

REGISTERED NUMBER:

08506163 (England and Wales)

ACCOUNTANTS:

George Barker & Co.

Accountants & Tax Advisors

19 Fountain Street

Morley

Leeds

LS27 9AE

FIXED ASSETS

Tangible assets

4

23,141

CURRENT ASSETS

Debtors

5

78,390

Cash at bank

68,510

146,900

CREDITORS

Amounts falling due within one year

6

59,989

NET CURRENT ASSETS

86,911

TOTAL ASSETS LESS CURRENT LIABILITIES

110,052

CREDITORS

Amounts falling due after more than one year

7

12,124

NET ASSETS

97,928

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

97,828

SHAREHOLDERS' FUNDS

97,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 10 January 2018 and were signed on its behalf by:

RO Briggs - Director

1.	STATUTORY INFORMATION

Atlantis Facilities Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2016

and 30 April 2017

48,200

DEPRECIATION

At 1 May 2016

17,345

Charge for year

7,714

At 30 April 2017

25,059

NET BOOK VALUE

At 30 April 2017

23,141

At 30 April 2016

30,855

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

57,388

Other debtors

21,002

78,390

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

17,589

Taxation and social security

35,651

Other creditors

6,749

59,989

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts

12,124