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REGISTERED NUMBER: 03882679 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2023

for

Anode CKE Ltd

Anode CKE Ltd (Registered number: 03882679)






Contents of the Financial Statements
for the Year Ended 31st January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Anode CKE Ltd

Company Information
for the Year Ended 31st January 2023







DIRECTORS: T J Bradley
LCL Electronics Assembly Ltd.





REGISTERED OFFICE: 109-110 The Burrows
East Goscote
Leicester
LE7 3XD





REGISTERED NUMBER: 03882679 (England and Wales)





ACCOUNTANT: Frazer Waite Desmier Limited
Peine House
Hind Hill Street
Heywood
Lancashire
OL10 1JZ

Anode CKE Ltd (Registered number: 03882679)

Balance Sheet
31st January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 165,018 199,368

CURRENT ASSETS
Stocks 104,014 35,567
Debtors 5 348,473 230,616
Cash at bank and in hand 550 45,154
453,037 311,337
CREDITORS
Amounts falling due within one year 6 404,741 218,824
NET CURRENT ASSETS 48,296 92,513
TOTAL ASSETS LESS CURRENT
LIABILITIES

213,314

291,881

CREDITORS
Amounts falling due after more than one
year

7

(164,541

)

(248,635

)

PROVISIONS FOR LIABILITIES (5,099 ) -
NET ASSETS 43,674 43,246

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 43,574 43,146
SHAREHOLDERS' FUNDS 43,674 43,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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.

Anode CKE Ltd (Registered number: 03882679)

Balance Sheet - continued
31st January 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th October 2023 and were signed on its behalf by:





T J Bradley - Director


Anode CKE Ltd (Registered number: 03882679)

Notes to the Financial Statements
for the Year Ended 31st January 2023

1. STATUTORY INFORMATION

Anode CKE 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 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.
Plant and machinery etc - 50% on cost and 15% on reducing balance

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

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.

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 6 (2022 - 9 ) .

Anode CKE Ltd (Registered number: 03882679)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st February 2022 232,702 16,452 249,154
Disposals (2,000 ) - (2,000 )
At 31st January 2023 230,702 16,452 247,154
DEPRECIATION
At 1st February 2022 42,582 7,204 49,786
Charge for year 29,288 5,062 34,350
Eliminated on disposal (2,000 ) - (2,000 )
At 31st January 2023 69,870 12,266 82,136
NET BOOK VALUE
At 31st January 2023 160,832 4,186 165,018
At 31st January 2022 190,120 9,248 199,368

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 221,621 69,546
Amounts owed by group undertakings 126,852 126,852
Tax - 34,218
348,473 230,616

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 228,664 40,000
Hire purchase contracts 44,136 33,311
Trade creditors 105,270 101,373
Social security and other taxes 10,700 25,930
VAT 2,901 13,870
Other creditors 9,026 2,026
Accrued expenses 4,044 2,314
404,741 218,824

Anode CKE Ltd (Registered number: 03882679)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans - 1-2 years 40,000 40,000
Bank loans - 2-5 years 48,333 88,333
Hire purchase contracts 76,208 120,302
164,541 248,635

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1st February 2022 43,146
Profit for the year 428
At 31st January 2023 43,574