2022-12-01 13752192 2023-11-30 13752192 2022-12-01 2023-11-30 13752192 2022-11-30 13752192 2021-11-18 2022-11-30 13752192 uk-core:WithinOneYear 2022-11-30 13752192 uk-core:WithinOneYear 2023-11-30 13752192 uk-core:AfterOneYear 2022-11-30 13752192 uk-core:AfterOneYear 2023-11-30 13752192 uk-core:ShareCapital 2023-11-30 13752192 uk-core:ShareCapital 2022-11-30 13752192 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 13752192 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 13752192 uk-bus:Director1 2022-12-01 2023-11-30 13752192 uk-core:ComputerEquipment 2022-12-01 2023-11-30 13752192 uk-core:Vehicles 2022-12-01 2023-11-30 13752192 uk-core:FurnitureFittings 2022-12-01 2023-11-30 13752192 uk-core:ComputerEquipment 2022-11-30 13752192 uk-core:FurnitureFittings 2022-11-30 13752192 uk-core:Vehicles 2022-11-30 13752192 uk-core:Vehicles 2023-11-30 13752192 uk-core:FurnitureFittings 2023-11-30 13752192 uk-core:ComputerEquipment 2023-11-30 iso4217:GBP xbrli:pure 13752192 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13752192 uk-bus:FRS102 2022-12-01 2023-11-30 13752192 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 13752192 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Anglesey Range Cooker Services Ltd
Registered Number:13752192
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Anglesey Range Cooker Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
13752192
As at 30 November 2023
Anglesey Range Cooker Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
69,683
10,225
2
69,683
10,225
Current assets
Inventories
5,260
5,808
3
Trade and other receivables
-
4,611
4
60,294
Cash and cash equivalents
37,966
48,385
65,554
Trade and other payables: amounts falling due within one
year
(15,930)
(24,549)
5
49,624
23,836
Net current assets
Total assets less current liabilities
93,519
59,849
Trade and other payables: amounts falling due after more
than one year
(23,390)
(48,449)
6
(13,240)
(1,943)
Provisions for liabilities
31,830
Net assets
34,516
Capital and reserves
Called up share capital
12
12
Retained earnings
31,818
34,504
31,830
34,516
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Mills Director
These financial statements were approved and authorised for issue by the Board on 17 April 2024 and were signed by:
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4
Registered Number :
13752192
For the year ended 30 November 2023
Anglesey Range Cooker Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 30 November 2023
Anglesey Range Cooker Services Ltd
Notes to the Financial Statements
Statutory Information
Anglesey Range Cooker Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13752192.
Registered address:
Yr Hen Ysgol
Llandyfrydog
Llannerch-Y-Medd
LL71 8AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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6
For the year ended 30 November 2023
Anglesey Range Cooker Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 December 2022
12,836
-
5,979
6,857
78,739
3,766
-
74,973
Additions
-
-
(6,857)
Disposals
(6,857)
At 30 November 2023
74,973
5,979
3,766
84,718
Provision for depreciation and impairment
At 01 December 2022
2,611
-
897
1,714
Charge for year
14,138
864
762
12,512
(1,714)
-
-
(1,714)
On disposal
At 30 November 2023
15,035
864
1,659
12,512
At 30 November 2023
Net book value
62,461
4,320
2,902
69,683
At 30 November 2022
5,143
5,082
-
10,225
3. Inventories
2022
2023
£
£
Stocks
5,808
5,260
4. Trade and other receivables
2022
2023
£
£
Trade debtors
2,997
-
Prepayments and accrued income
1,614
-
-
4,611
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7
For the year ended 30 November 2023
Anglesey Range Cooker Services Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
799
2,023
Taxation and social security
3,840
13,907
Accruals and deferred income
1,517
-
Obligations under HP/Financial leases
17,736
-
Other creditors
657
-
24,549
15,930
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
23,390
27,865
Directors' loan accounts
-
20,451
Obligations under HP/Financial leases
Other creditors
133
-
48,449
23,390
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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