ANANCITES LIMITED

Company Registration Number:
11310809 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2022

Period of accounts

Start date: 1 May 2021

End date: 30 April 2022

ANANCITES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ANANCITES LIMITED

Directors' report period ended 30 April 2022

The directors present their report with the financial statements of the company for the period ended 30 April 2022

Directors

The director shown below has held office during the whole of the period from
1 May 2021 to 30 April 2022

Louise Ellen Amos


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 August 2022

And signed on behalf of the board by:
Name: Louise Ellen Amos
Status: Director

ANANCITES LIMITED

Profit And Loss Account

for the Period Ended 30 April 2022

2022 2021


£

£
Turnover: 3,639,480 1,879,473
Cost of sales: ( 2,384,931 ) ( 1,319,346 )
Gross profit(or loss): 1,254,549 560,127
Distribution costs: ( 135,932 ) ( 102,378 )
Administrative expenses: ( 289,403 ) ( 215,937 )
Operating profit(or loss): 829,214 241,812
Profit(or loss) before tax: 829,214 241,812
Tax: ( 153,948 ) ( 45,876 )
Profit(or loss) for the financial year: 675,266 195,936

ANANCITES LIMITED

Balance sheet

As at 30 April 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 872,815 603,256
Total fixed assets: 872,815 603,256
Current assets
Stocks: 4 538,471 372,018
Debtors: 5 675,423 427,354
Cash at bank and in hand: 372,649 273,927
Total current assets: 1,586,543 1,073,299
Creditors: amounts falling due within one year: 6 ( 194,820 ) ( 87,283 )
Net current assets (liabilities): 1,391,723 986,016
Total assets less current liabilities: 2,264,538 1,589,272
Total net assets (liabilities): 2,264,538 1,589,272
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,264,537 1,589,271
Total Shareholders' funds: 2,264,538 1,589,272

The notes form part of these financial statements

ANANCITES LIMITED

Balance sheet statements

For the year ending 30 April 2022 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 August 2022
and signed on behalf of the board by:

Name: Louise Ellen Amos
Status: Director

The notes form part of these financial statements

ANANCITES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ANANCITES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 18 14

ANANCITES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2021 241,900 109,182 80,672 72,576 208,930 713,260
Additions 221,002 34,637 20,928 25,394 45,362 347,323
Disposals
Revaluations
Transfers
At 30 April 2022 462,902 143,819 101,600 97,970 254,292 1,060,583
Depreciation
At 1 May 2021 17,154 20,048 19,280 53,522 110,004
Charge for year 8,934 13,448 15,932 39,450 77,764
On disposals
Other adjustments
At 30 April 2022 26,088 33,496 35,212 92,972 187,768
Net book value
At 30 April 2022 462,902 117,731 68,104 62,758 161,320 872,815
At 30 April 2021 241,900 92,028 60,624 53,296 155,408 603,256

ANANCITES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Stocks

2022 2021
£ £
Stocks 538,471 372,018
Total 538,471 372,018

ANANCITES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

5. Debtors

2022 2021
£ £
Trade debtors 675,423 427,354
Total 675,423 427,354

ANANCITES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 40,872 41,407
Taxation and social security 153,948 45,876
Total 194,820 87,283