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Reports Dated : 30/07/2024 Registered Number: 10406226


 

 

 

ANI MOTORS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 348,102    239,390 
348,102    239,390 
Current assets      
Debtors 286,667    170,541 
Cash at bank and in hand 22,752    3,296 
309,419    173,837 
Creditors: amount falling due within one year (284,195)   (166,225)
Net current assets 25,224    7,612 
 
Total assets less current liabilities 373,326    247,002 
Creditors: amount falling due after more than one year (486,618)   (393,301)
Provisions for liabilities (423)  
Net assets (113,715)   (146,299)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (113,815)   (146,399)
Shareholders' funds (113,715)   (146,299)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 July 2024 and were signed by:


-------------------------------
Umer Farooq Abbasi
Director
1
General Information
ANI MOTORS LTD is a private company, limited by shares, registered in , registration number 10406226, registration address ALBION HOUSE OFFICE 7, 6 ALBION CLOSE SLOUGH, SL2 5DT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 7 (2022 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 569,926    1,105    3,639    574,670 
Additions      
Disposals      
At 31 October 2023 569,926    1,105    3,639    574,670 
Depreciation
At 01 November 2022 222,237    892    3,439    226,568 
Charge for year      
On disposals      
At 31 October 2023 222,237    892    3,439    226,568 
Net book values
Closing balance as at 31 October 2023 347,689    213    200    348,102 
Opening balance as at 01 November 2022 238,093    284    1,013    239,390 


2