IRIS Accounts Production v22.1.0.628 09588209 Board of Directors Board of Directors 1.5.21 30.4.22 30.4.22 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure095882092021-04-30095882092022-04-30095882092021-05-012022-04-30095882092020-04-30095882092020-05-012021-04-30095882092021-04-3009588209ns16:EnglandWales2021-05-012022-04-3009588209ns15:PoundSterling2021-05-012022-04-3009588209ns11:Director12021-05-012022-04-3009588209ns11:Director22021-05-012022-04-3009588209ns11:PrivateLimitedCompanyLtd2021-05-012022-04-3009588209ns11:SmallEntities2021-05-012022-04-3009588209ns11:AuditExempt-NoAccountantsReport2021-05-012022-04-3009588209ns11:SmallCompaniesRegimeForDirectorsReport2021-05-012022-04-3009588209ns11:SmallCompaniesRegimeForAccounts2021-05-012022-04-3009588209ns11:FullAccounts2021-05-012022-04-300958820912021-05-012022-04-3009588209ns11:OrdinaryShareClass12021-05-012022-04-3009588209ns11:Director32021-05-012022-04-3009588209ns11:RegisteredOffice2021-05-012022-04-3009588209ns6:CurrentFinancialInstruments2022-04-3009588209ns6:CurrentFinancialInstruments2021-04-3009588209ns6:Non-currentFinancialInstruments2022-04-3009588209ns6:Non-currentFinancialInstruments2021-04-3009588209ns6:ShareCapital2022-04-3009588209ns6:ShareCapital2021-04-3009588209ns6:RetainedEarningsAccumulatedLosses2022-04-3009588209ns6:RetainedEarningsAccumulatedLosses2021-04-3009588209ns6:NetGoodwill2021-05-012022-04-3009588209ns6:IntangibleAssetsOtherThanGoodwill2021-05-012022-04-3009588209ns6:FurnitureFittings2021-05-012022-04-3009588209ns6:MotorVehicles2021-05-012022-04-3009588209ns6:ComputerEquipment2021-05-012022-04-3009588209ns6:NetGoodwill2021-04-3009588209ns6:NetGoodwill2022-04-3009588209ns6:NetGoodwill2021-04-3009588209ns6:FurnitureFittings2021-04-3009588209ns6:MotorVehicles2021-04-3009588209ns6:ComputerEquipment2021-04-3009588209ns6:FurnitureFittings2022-04-3009588209ns6:MotorVehicles2022-04-3009588209ns6:ComputerEquipment2022-04-3009588209ns6:FurnitureFittings2021-04-3009588209ns6:MotorVehicles2021-04-3009588209ns6:ComputerEquipment2021-04-3009588209ns6:WithinOneYearns6:CurrentFinancialInstruments2022-04-3009588209ns6:WithinOneYearns6:CurrentFinancialInstruments2021-04-3009588209ns6:BetweenTwoFiveYearsns6:Non-currentFinancialInstruments2022-04-3009588209ns6:BetweenTwoFiveYearsns6:Non-currentFinancialInstruments2021-04-3009588209ns11:OrdinaryShareClass12022-04-30
REGISTERED NUMBER: 09588209 (England and Wales)














Ancoop Limited

Unaudited Financial Statements

for the Year Ended 30 April 2022






Ancoop Limited (Registered number: 09588209)






Contents of the Financial Statements
for the Year Ended 30 April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ancoop Limited

Company Information
for the Year Ended 30 April 2022







DIRECTORS: P A Lye
Mrs S D Lye
A P Cooper



REGISTERED OFFICE: C/o Aspire Book-Keeping
206 London Road
Burpham
Guildford
Surrey
GU4 7JS



REGISTERED NUMBER: 09588209 (England and Wales)



ACCOUNTANTS: Barter Durgan
Chartered Accountants
10 Victoria Road South
Southsea
Hampshire
PO5 2DA



BANKERS: National Westminster Bank
50 High Street
Egham
Surrey
TW20 9EU

Ancoop Limited (Registered number: 09588209)

Balance Sheet
30 April 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 177,835 213,402
Tangible assets 5 45,733 46,746
223,568 260,148

CURRENT ASSETS
Stocks 2,503 2,944
Debtors 6 26,675 15,331
Cash at bank and in hand 53,847 70,915
83,025 89,190
CREDITORS
Amounts falling due within one year 7 67,235 129,328
NET CURRENT ASSETS/(LIABILITIES) 15,790 (40,138 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

239,358

220,010

CREDITORS
Amounts falling due after more than one
year

8

19,834

28,699
NET ASSETS 219,524 191,311

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 218,524 190,311
SHAREHOLDERS' FUNDS 219,524 191,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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.

Ancoop Limited (Registered number: 09588209)

Balance Sheet - continued
30 April 2022


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2022 and were signed on its behalf by:




P A Lye - Director



A P Cooper - Director


Ancoop Limited (Registered number: 09588209)

Notes to the Financial Statements
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

Ancoop 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 9 (2021 - 8 ) .

Ancoop Limited (Registered number: 09588209)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2021
and 30 April 2022 355,670
AMORTISATION
At 1 May 2021 142,268
Amortisation for year 35,567
At 30 April 2022 177,835
NET BOOK VALUE
At 30 April 2022 177,835
At 30 April 2021 213,402

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2021 88,281 7,000 2,753 98,034
Additions 1,916 17,015 724 19,655
Disposals - (7,000 ) - (7,000 )
At 30 April 2022 90,197 17,015 3,477 110,689
DEPRECIATION
At 1 May 2021 43,468 5,752 2,068 51,288
Charge for year 14,459 (1,498 ) 707 13,668
At 30 April 2022 57,927 4,254 2,775 64,956
NET BOOK VALUE
At 30 April 2022 32,270 12,761 702 45,733
At 30 April 2021 44,813 1,248 685 46,746

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 8,908 5,094
Other debtors 5,885 4,239
Prepayments 11,882 5,998
26,675 15,331

Ancoop Limited (Registered number: 09588209)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 9,500 10,000
Trade creditors 14,288 11,656
Taxation 19,577 27,306
Social security and other taxes 2,243 2,302
VAT 15,954 917
Other creditors 3,012 1,453
Directors' current accounts 24 69,000
Accrued expenses 2,637 6,694
67,235 129,328

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans - 2-5 years 19,834 28,699

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
1,000 Ordinary £1.00 1,000 1,000

10. ULTIMATE CONTROLLING PARTY

By combining their shareholding the two directors Mr P A Lye and Mrs S D Lye are the ultimate controlling parties.