Silverfin false false 29/02/2024 01/03/2023 29/02/2024 Mr Michael John Ellery 26/02/2019 28 July 2024 The principal activity of the Company during the financial year is that of producing and selling on solar energy. 11846676 2024-02-29 11846676 bus:Director1 2024-02-29 11846676 2023-02-28 11846676 core:CurrentFinancialInstruments 2024-02-29 11846676 core:CurrentFinancialInstruments 2023-02-28 11846676 core:ShareCapital 2024-02-29 11846676 core:ShareCapital 2023-02-28 11846676 core:RetainedEarningsAccumulatedLosses 2024-02-29 11846676 core:RetainedEarningsAccumulatedLosses 2023-02-28 11846676 core:PlantMachinery 2023-02-28 11846676 core:PlantMachinery 2024-02-29 11846676 bus:OrdinaryShareClass1 2024-02-29 11846676 2023-03-01 2024-02-29 11846676 bus:FilletedAccounts 2023-03-01 2024-02-29 11846676 bus:SmallEntities 2023-03-01 2024-02-29 11846676 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11846676 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11846676 bus:Director1 2023-03-01 2024-02-29 11846676 core:PlantMachinery core:TopRangeValue 2023-03-01 2024-02-29 11846676 2022-03-01 2023-02-28 11846676 core:PlantMachinery 2023-03-01 2024-02-29 11846676 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 11846676 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 11846676 1 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11846676 (England and Wales)

ANDERSON LLOYD INTERNATIONAL LIMITED

Unaudited Financial Statements
For the financial year ended 29 February 2024
Pages for filing with the registrar

ANDERSON LLOYD INTERNATIONAL LIMITED

Unaudited Financial Statements

For the financial year ended 29 February 2024

Contents

ANDERSON LLOYD INTERNATIONAL LIMITED

COMPANY INFORMATION

For the financial year ended 29 February 2024
ANDERSON LLOYD INTERNATIONAL LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 29 February 2024
DIRECTOR Mr Michael John Ellery
SECRETARY Mrs Kay Mary Ellery
REGISTERED OFFICE 17 Esplanade Road
Newquay
Cornwall
TR7 1QB
United Kingdom
COMPANY NUMBER 11846676 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Lowin House
Tregolls Road
Truro
Cornwall TR1 2NA
ANDERSON LLOYD INTERNATIONAL LIMITED

BALANCE SHEET

As at 29 February 2024
ANDERSON LLOYD INTERNATIONAL LIMITED

BALANCE SHEET (continued)

As at 29 February 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 78,283 82,010
78,283 82,010
Current assets
Debtors 4 1,491 0
Cash at bank and in hand 115,857 214,476
117,348 214,476
Creditors: amounts falling due within one year 5 ( 161,616) ( 269,761)
Net current liabilities (44,268) (55,285)
Total assets less current liabilities 34,015 26,725
Net assets 34,015 26,725
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 33,915 26,625
Total shareholder's funds 34,015 26,725

For the financial year ending 29 February 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Anderson Lloyd International Limited (registered number: 11846676) were approved and authorised for issue by the Director on 28 July 2024. They were signed on its behalf by:

Mr Michael John Ellery
Director
ANDERSON LLOYD INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
ANDERSON LLOYD INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Anderson Lloyd International Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 17 Esplanade Road, Newquay, Cornwall, TR7 1QB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of energy in the ordinary course of the company's activities. Turnover is shown net of value added tax where applicable.

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Plant and machinery 25 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Tangible assets

Plant and machinery Total
£ £
Cost
At 01 March 2023 93,198 93,198
At 29 February 2024 93,198 93,198
Accumulated depreciation
At 01 March 2023 11,188 11,188
Charge for the financial year 3,727 3,727
At 29 February 2024 14,915 14,915
Net book value
At 29 February 2024 78,283 78,283
At 28 February 2023 82,010 82,010

4. Debtors

2024 2023
£ £
Trade debtors 1,491 0

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 23 0
Other taxation and social security 100 359
Other creditors 161,493 269,402
161,616 269,761

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

7. Ultimate controlling party

Parent Company:

Anderson Lloyd International Limited
17 Esplanade Road, Newquay, Cornwall, England, TR7 1QB

(Company registered in British Virgin Islands)