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REGISTERED NUMBER: 06930988 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Analogue Seduction Ltd

Analogue Seduction Ltd (Registered number: 06930988)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 8

Analogue Seduction Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr Gary Penska
Mrs Caroline Penska





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 06930988 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Analogue Seduction Ltd (Registered number: 06930988)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 73,604 89,283

CURRENT ASSETS
Inventories 5 258,350 290,875
Debtors 6 31,575 14,844
Cash at bank and in hand 576,058 613,278
865,983 918,997
CREDITORS
Amounts falling due within one year 7 278,851 219,301
NET CURRENT ASSETS 587,132 699,696
TOTAL ASSETS LESS CURRENT
LIABILITIES

660,736

788,979

CREDITORS
Amounts falling due after more than
one year

8

7,233

14,106
NET ASSETS 653,503 774,873

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 653,403 774,773
SHAREHOLDERS' FUNDS 653,503 774,873

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

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

Analogue Seduction Ltd (Registered number: 06930988)

Statement of Financial Position - continued
31 December 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 11 April 2024 and were signed on its behalf by:





Mrs Caroline Penska - Director


Analogue Seduction Ltd (Registered number: 06930988)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Analogue Seduction 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
Revenue 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.
Improvements to property - 20% on reducing balance
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

Analogue Seduction Ltd (Registered number: 06930988)

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

4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 January 2023 39,658 236,077 17,810
Additions - - 960
At 31 December 2023 39,658 236,077 18,770
DEPRECIATION
At 1 January 2023 29,262 199,018 9,518
Charge for year 2,079 7,412 1,836
At 31 December 2023 31,341 206,430 11,354
NET BOOK VALUE
At 31 December 2023 8,317 29,647 7,416
At 31 December 2022 10,396 37,059 8,292

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023 26,996 16,184 336,725
Additions - 1,588 2,548
At 31 December 2023 26,996 17,772 339,273
DEPRECIATION
At 1 January 2023 2,700 6,944 247,442
Charge for year 4,859 2,041 18,227
At 31 December 2023 7,559 8,985 265,669
NET BOOK VALUE
At 31 December 2023 19,437 8,787 73,604
At 31 December 2022 24,296 9,240 89,283

5. INVENTORIES
31.12.23 31.12.22
£    £   
Stocks 258,350 290,875

Analogue Seduction Ltd (Registered number: 06930988)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Value Added Tax 31,575 14,844

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 5,811 4,539
Trade Creditors 79,505 18,417
Wages Payable 11,816 14,382
Corporation tax (6,167 ) 35,695
Social security and other taxes 24,520 14,977
Pension 894 1,037
Other Creditors-CC 8836 6,969 -
Other Creditors-CC 3706 1,766 -
Directors' current accounts 153,737 130,254
278,851 219,301

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 7,233 14,106

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 7,233 11,479

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary 1 100 100

Analogue Seduction Ltd (Registered number: 06930988)

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

10. RESERVES
Retained
earnings
£   

At 1 January 2023 774,773
Deficit for the year (101,370 )
Dividends (20,000 )
At 31 December 2023 653,403

Analogue Seduction Ltd

Report of the Accountants to the Directors of
Analogue Seduction Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................