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REGISTERED NUMBER: 05297680 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Animal Promotions Ltd

Animal Promotions Ltd (Registered number: 05297680)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Animal Promotions Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Ms S G H Woods
Mr D Dahl
Mr O M Boorman
Mr J P Boorman





REGISTERED OFFICE: Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG





BUSINESS ADDRESS: White Rocks Farm
Under River
Sevenoaks
Kent
TN15 0SL





REGISTERED NUMBER: 05297680 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Animal Promotions Ltd (Registered number: 05297680)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 267,351 267,080
Investments 5 1 1
267,352 267,081

CURRENT ASSETS
Stocks 20,976 19,611
Debtors 6 19,620 20,890
Cash at bank 5,496 15,209
46,092 55,710
CREDITORS
Amounts falling due within one year 7 386,574 428,054
NET CURRENT LIABILITIES (340,482 ) (372,344 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(73,130

)

(105,263

)

CREDITORS
Amounts falling due after more than
one year

8

40,620

54,731
NET LIABILITIES (113,750 ) (159,994 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings (113,751 ) (159,995 )
SHAREHOLDERS' FUNDS (113,750 ) (159,994 )

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

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

Animal Promotions Ltd (Registered number: 05297680)

Balance Sheet - continued
31 July 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 5 March 2024 and were signed on its behalf by:





Ms S G H Woods - Director


Animal Promotions Ltd (Registered number: 05297680)

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

1. STATUTORY INFORMATION

Animal Promotions 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. 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
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.
Freehold property - 10% on reducing balance
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Animal Promotions Ltd (Registered number: 05297680)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Going concern basis
The company has prepared cashflow forecasts which indicate that the company will be a going concern for the foreseeable future, so the accounts have been prepared on a going concern basis. The company has the full support and funding from the directors and their loans to the company will not be repaid until the company can afford to do so.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 August 2022 145,395 10,785 226,070
Additions 7,911 - 25,559
Disposals - - (3,241 )
At 31 July 2023 153,306 10,785 248,388
DEPRECIATION
At 1 August 2022 54,002 4,181 90,792
Charge for year 9,406 1,078 36,332
Eliminated on disposal - - (2,071 )
At 31 July 2023 63,408 5,259 125,053
NET BOOK VALUE
At 31 July 2023 89,898 5,526 123,335
At 31 July 2022 91,393 6,604 135,278

Animal Promotions Ltd (Registered number: 05297680)

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

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 August 2022 26,277 88,005 496,532
Additions 4,436 19,591 57,497
Disposals (98 ) (2,500 ) (5,839 )
At 31 July 2023 30,615 105,096 548,190
DEPRECIATION
At 1 August 2022 12,900 67,577 229,452
Charge for year 3,998 5,084 55,898
Eliminated on disposal (31 ) (2,409 ) (4,511 )
At 31 July 2023 16,867 70,252 280,839
NET BOOK VALUE
At 31 July 2023 13,748 34,844 267,351
At 31 July 2022 13,377 20,428 267,080

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2022
and 31 July 2023 1
NET BOOK VALUE
At 31 July 2023 1
At 31 July 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 84 240
Other debtors 19,536 20,650
19,620 20,890

Animal Promotions Ltd (Registered number: 05297680)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 14,111 14,413
Payments on account 40,000 30,000
Trade creditors 31,092 18,511
Taxation and social security 8,034 1,808
Other creditors 293,337 363,322
386,574 428,054

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 40,620 54,731

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
1 Ordinary £1 1 1

10. RELATED PARTY DISCLOSURES

The company charged management fees of £400,000 to White Rocks Farm Limited, a company owned by the director Ms S G H Woods. At the year end Animal Promotions Limited owed £241,404 to White Rocks Farm Limited.