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Registration number: 08117840

ANBC Solutions Limited

Annual Report and Financial Statements

for the Year Ended 31 December 2021

 

ANBC Solutions Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 7

 

ANBC Solutions Limited

Company Information

Directors

J. M. Dilley

I. S. Thomson

P. Whiteside

R. C. Batte

Registered office

4 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ

Auditors

DSC Accountants Limited
Chartered Accountants
Tattersall House
East Parade
Harrogate
North Yorkshire
HG1 5LT

 

ANBC Solutions Limited

(Registration number: 08117840)
Balance Sheet as at 31 December 2021

Note

2021
£

2020
£

Fixed assets

 

Tangible assets

4

-

972

Current assets

 

Debtors

5

236,140

245,239

Cash at bank and in hand

 

304,037

139,093

 

540,177

384,332

Creditors: Amounts falling due within one year

6

(127,154)

(81,313)

Net current assets

 

413,023

303,019

Net assets

 

413,023

303,991

Capital and reserves

 

Called up share capital

7

100

100

Profit and loss account

412,923

303,891

Shareholders' funds

 

413,023

303,991

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 14 July 2022 and signed on its behalf by:
 

.........................................
I. S. Thomson
Director

 

ANBC Solutions Limited

Notes to the Financial Statements for the Year Ended 31 December 2021

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Navigation Court
Calder Park
Wakefield
West Yorkshire
WF2 7BJ

These financial statements were authorised for issue by the Board on 14 July 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 14 July 2022 was Graham French, who signed for and on behalf of DSC Accountants Limited.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

 

ANBC Solutions Limited

Notes to the Financial Statements for the Year Ended 31 December 2021

Tax

The tax expense for the period comprises current tax. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Property improvements

10% straight line

Furniture, fittings and equipment

25% straight line

Motor vehicles

25% reducing balance

Computer equipment

33.3% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the debtors.

 

ANBC Solutions Limited

Notes to the Financial Statements for the Year Ended 31 December 2021

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2020 - 3).

4

Tangible assets

Property improvements
£

Furniture, fittings and equipment
 £

Computer equipment
£

Total
£

Cost or valuation

At 1 January 2021

6,150

1,390

1,999

9,539

Disposals

(6,150)

(1,390)

(1,999)

(9,539)

At 31 December 2021

-

-

-

-

Depreciation

At 1 January 2021

5,178

1,390

1,999

8,567

Eliminated on disposal

(5,178)

(1,390)

(1,999)

(8,567)

At 31 December 2021

-

-

-

-

Carrying amount

At 31 December 2021

-

-

-

-

At 31 December 2020

972

-

-

972

 

ANBC Solutions Limited

Notes to the Financial Statements for the Year Ended 31 December 2021

5

Debtors

Note

2021
£

2020
£

Trade debtors

 

-

19,773

Amounts owed by group undertakings

8

236,005

219,600

Prepayments

 

135

2,100

Other debtors

 

-

3,766

 

236,140

245,239

6

Creditors

Creditors: amounts falling due within one year

2021
£

2020
£

Due within one year

Trade creditors

50

23

Taxation and social security

42,436

32,815

Accruals and deferred income

84,647

48,475

Other creditors

21

-

127,154

81,313

7

Share capital

Allotted, called up and fully paid shares

 

2021

2020

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         
 

ANBC Solutions Limited

Notes to the Financial Statements for the Year Ended 31 December 2021

8

Related party transactions

Transactions with directors

2021

At 1 January 2021
£

Waived
£

At 31 December 2021
£

A. Neishaboori

Director's loan account

243

(243)

-

       
   

 

2020

At 1 August 2019
£

Advances to director
£

Repayments by director
£

At 31 December 2020
£

A. Neishaboori

Director's loan account

(26,029)

27,070

(798)

243

         
       

 

Summary of transactions with parent

At the year end the company owed its immediate parent undertaking £236,005. This loan is interest free and repayable on demand.

9

Parent and ultimate parent undertaking

The company's immediate parent is Assent Building Control Limited, incorporated in England and Wales.

 The ultimate parent is Alphabet BC Limited, incorporated in England and Wales.

 The most senior parent entity producing publicly available financial statements is Alphabet BC Limited. These financial statements are available upon request from 4 Navigation Court, Calder Park, Wakefield, West Yorkshire. WF2 7BJ