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Logo On Report
Registered Number: SC528576
England and Wales

 

 

 

ANR INC. LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,383    2,980 
2,383    2,980 
Current assets      
Stocks 7,500    10,000 
Debtors 91,995    57,158 
Cash at bank and in hand (16,399)   6,967 
83,096    74,125 
Creditors: amount falling due within one year (62,817)   (29,394)
Net current assets 20,279    44,731 
 
Total assets less current liabilities 22,662    47,711 
Creditors: amount falling due after more than one year (22,590)   (32,500)
Net assets 72    15,211 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 70    15,209 
Shareholder's funds 72    15,211 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 November 2023 and were signed on its behalf by:


-------------------------------
Anjana Ravi Bhadrachala
Director
1
General Information
ANR INC. Limited is a private company, limited by shares, registered in England and Wales, registration number SC528576, registration address 36 Alnwickhill Gardens, Edinburgh, EH16 6NF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 33.33% Straight Line
Stocks
Work in progress is valued at the lower of cost and net realisable value.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees


Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2022 353    4,016    4,369 
Additions    
Disposals    
At 31 March 2023 353    4,016    4,369 
Depreciation
At 01 April 2022 353    1,037    1,390 
Charge for year   596    596 
On disposals    
At 31 March 2023 353    1,633    1,986 
Net book values
Closing balance as at 31 March 2023   2,383    2,383 
Opening balance as at 01 April 2022   2,980    2,980 


4.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

5.

Advances and Credits



Ravi Bhadrachala
As at the balance sheet date, the company was owed £1,639 (2021: £1,066). There is no interest charged on the loan and the balance is considered to be repayable on demand.

Anjana Bhadrachala
As at the balance sheet date, the company was owed £46,811 (2021: £64,102). There is no interest charged on the loan and the balance is considered to be repayable on demand.

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Ravi Bhadrachala1,066 573 1,639 
Anjana Bhadrachala64,102 27,339 44,630 46,811 
65168279120446300048450
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Ravi Bhadrachala12,066 1,427 12,427 1,066 
Anjana Bhadrachala11,305 58,597 5,800 64,102 
23371600240182270065168
2