Company registration number 04823112 (England and Wales)
ANOKI LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JULY 2022
PAGES FOR FILING WITH REGISTRAR
ANOKI LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
ANOKI LIMITED
BALANCE SHEET
- 1 -
30 July 2022
31 July 2021
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,036,014
809,973
Investments
4
100
100
1,036,114
810,073
Current assets
Stocks
28,450
5,600
Debtors
5
2,327,520
1,834,640
Cash at bank and in hand
485,513
341,537
2,841,483
2,181,777
Creditors: amounts falling due within one year
6
(1,263,185)
(883,661)
Net current assets
1,578,298
1,298,116
Total assets less current liabilities
2,614,412
2,108,189
Creditors: amounts falling due after more than one year
7
(1,075,358)
(825,761)
Provisions for liabilities
(105,750)
(36,608)
Net assets
1,433,304
1,245,820
Capital and reserves
Called up share capital
500
500
Revaluation reserve
194,795
Profit and loss reserves
1,238,009
1,245,320
Total equity
1,433,304
1,245,820
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 30 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
ANOKI LIMITED
BALANCE SHEET (CONTINUED)
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 5 March 2024
Mr N Q Khaliq
Director
Company registration number 04823112 (England and Wales)
ANOKI LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JULY 2022
30 July 2022
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2022
2021
Number
Number
Total
46
43
2
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2021 and 30 July 2022
325,000
Amortisation and impairment
At 1 August 2021 and 30 July 2022
325,000
Carrying amount
At 30 July 2022
At 31 July 2021
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost or valuation
At 1 August 2021
633,550
647,114
1,280,664
Additions
8,510
8,510
Revaluation
259,727
259,727
At 30 July 2022
893,277
655,624
1,548,901
Depreciation and impairment
At 1 August 2021
28,013
442,678
470,691
Depreciation charged in the period
2,164
40,032
42,196
At 30 July 2022
30,177
482,710
512,887
Carrying amount
At 30 July 2022
863,100
172,914
1,036,014
At 31 July 2021
605,537
204,436
809,973
Land and buildings with a carrying amount of £863,100 were revalued at 30 July 2022 by the Director on an open market basis.
ANOKI LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JULY 2022
30 July 2022
3
Tangible fixed assets
(Continued)
- 4 -
Land and buildings are carried at valuation. If land and buildings were measured using the cost model, the carrying amounts would have been approximately £603,373(2021 - £605,537, being cost £633,549(2021 - £633,549) and depreciation £30,177 (2021 - £28,012).
Land and buildings
2022
2021
£
£
Cost
633,549
633,549
Accumulated depreciation
(30,177)
(28,012)
Carrying value
603,372
605,537
4
Fixed asset investments
2022
2021
£
£
Shares in group undertakings and participating interests
100
100
5
Debtors
2022
2021
Amounts falling due within one year:
£
£
Other debtors
2,327,520
1,834,640
6
Creditors: amounts falling due within one year
2022
2021
£
£
Bank loans
154,133
73,186
Trade creditors
162,597
95,279
Taxation and social security
860,250
512,310
Other creditors
86,205
202,886
1,263,185
883,661
7
Creditors: amounts falling due after more than one year
2022
2021
£
£
Bank loans and overdrafts
1,075,358
823,026
Other creditors
2,735
1,075,358
825,761
ANOKI LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JULY 2022
30 July 2022
- 5 -
8
Directors' transactions
The loan provided is repayable on demand.
Description
% Rate
Opening balance
Amounts advanced
Interest charged
Closing balance
£
£
£
£
Loan
2.00
133,607
177,567
6,493
317,667
133,607
177,567
6,493
317,667