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REGISTERED NUMBER: 08714431 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

31 MARCH 2022 TO 30 SEPTEMBER 2022

FOR

ANGLIA HYDRAULICS HOLDINGS LTD

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2022 TO 30 SEPTEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANGLIA HYDRAULICS HOLDINGS LTD

COMPANY INFORMATION
FOR THE PERIOD 31 MARCH 2022 TO 30 SEPTEMBER 2022







DIRECTORS: J P Underwood
J Underwood





REGISTERED OFFICE: Unit 26
Oakwood Industrial Estate
Harling Road
Snetterton
Norfolk
NR16 2JU





REGISTERED NUMBER: 08714431 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

BALANCE SHEET
30 SEPTEMBER 2022

2022 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 345,593 363,091
Investments 6 4 4
Investment property 7 665,750 665,750
1,011,347 1,028,845

CURRENT ASSETS
Stocks 310,427 298,319
Debtors 8 106,681 239,756
Cash at bank 100,680 207,790
517,788 745,865
CREDITORS
Amounts falling due within one year 9 (449,348 ) (587,966 )
NET CURRENT ASSETS 68,440 157,899
TOTAL ASSETS LESS CURRENT LIABILITIES 1,079,787 1,186,744

CREDITORS
Amounts falling due after more than one year 10 (460,977 ) (479,871 )

PROVISIONS FOR LIABILITIES (12,969 ) (14,042 )
NET ASSETS 605,841 692,831

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

BALANCE SHEET - continued
30 SEPTEMBER 2022

2022 2022
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 12 4 4
Retained earnings 605,837 692,827
SHAREHOLDERS' FUNDS 605,841 692,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2022 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:





J P Underwood - Director


ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2022 TO 30 SEPTEMBER 2022

1. STATUTORY INFORMATION

Anglia Hydraulics Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance, 25% on reducing balance, 15, 25%, 33% on reducing balance, Straight line over 8 years and Straight line over 5 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment property rented to group member is recorded at cost.

Stocks
Stock represents construction costs incurred in the course of construction and are valued at the lower of cost and net realisable value.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 MARCH 2022 TO 30 SEPTEMBER 2022

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 March 2022 180,001 319,214 499,215
Additions - 3,582 3,582
At 30 September 2022 180,001 322,796 502,797
DEPRECIATION
At 31 March 2022 1,800 134,324 136,124
Charge for period 1,800 19,280 21,080
At 30 September 2022 3,600 153,604 157,204
NET BOOK VALUE
At 30 September 2022 176,401 169,192 345,593
At 30 March 2022 178,201 184,890 363,091

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 31 March 2022
and 30 September 2022 4
NET BOOK VALUE
At 30 September 2022 4
At 30 March 2022 4

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 31 March 2022
and 30 September 2022 665,750
NET BOOK VALUE
At 30 September 2022 665,750
At 30 March 2022 665,750

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 MARCH 2022 TO 30 SEPTEMBER 2022

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2022
£    £   
Trade debtors 14,609 22,887
Amounts owed by group undertakings - 187,721
Other debtors 92,072 29,148
106,681 239,756

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2022
£    £   
Bank loans and overdrafts 38,167 37,348
Trade creditors 12,418 9,947
Amounts owed to group undertakings 204,112 -
Taxation and social security 3 -
Other creditors 194,648 540,671
449,348 587,966

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2022
£    £   
Bank loans 310,977 329,871
Other creditors 150,000 150,000
460,977 479,871

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 149,059 170,396

11. SECURED DEBTS

The following secured debts are included within creditors:

2022 2022
£    £   
Bank loans 349,144 367,219

The bank loans are secured via debentures dated 22nd November 2017 and 21st January 2018 and are secured via a fixed and floating charge over the assets of the company.

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 MARCH 2022 TO 30 SEPTEMBER 2022

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2022
value: £    £   
4 Ordinary £1 4 4

13. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party
transactions with wholly owned subsidiaries within the group.

14. ULTIMATE CONTROLLING PARTY

The company is under the joint control of Mr J P Underwood and Mrs J Underwood, by virtue of their controlling shareholding.