Registered number
10007852
Anagallis Communications Limited
Filleted Accounts
31 March 2023
Anagallis Communications Limited
Registered number: 10007852
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,881 7,019
Current assets
Debtors 4 58,896 41,483
Cash at bank and in hand 2,226 6,346
61,122 47,829
Creditors: amounts falling due within one year 5 (52,500) (35,143)
Net current assets 8,622 12,686
Total assets less current liabilities 11,503 19,705
Creditors: amounts falling due after more than one year 6 (12,782) (19,023)
Net (liabilities)/assets (1,279) 682
Capital and reserves
Called up share capital 100 100
Profit and loss account (1,379) 582
Shareholder's funds (1,279) 682
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Szembel
Director
Approved by the board on 15 October 2023
Anagallis Communications Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents invoiced value of services provided, net of VAT.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery, computeres, etc over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Leased assets
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2022 12,415
At 31 March 2023 12,415
Depreciation
At 1 April 2022 5,396
Charge for the year 4,138
At 31 March 2023 9,534
Net book value
At 31 March 2023 2,881
At 31 March 2022 7,019
4 Debtors 2023 2022
£ £
Trade debtors 18,315 903
Other debtors 40,581 40,580
58,896 41,483
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 6,757 14,159
Taxation and social security costs 39,304 15,965
Other creditors 6,439 5,019
52,500 35,143
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 12,782 19,023
7 Related party transactions
At year end, the director of the company N Szembel owed £26,280 (2022-£26,280) and this is reflected under other debtors.
8 Other information
Anagallis Communications Limited is a private company limited by shares and incorporated in England. Its registered office is:
St John's Innovation Centre
Unit3.14 Cowley Road
Cambridge
CB4 0WS
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