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REGISTERED NUMBER: 08714431 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2023

FOR

ANGLIA HYDRAULICS HOLDINGS LTD

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANGLIA HYDRAULICS HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: J P Underwood
J Underwood





REGISTERED OFFICE: Unit 26
Oakwood Industrial Estate
Harling Road
Snetterton
Norfolk
NR16 2JU





REGISTERED NUMBER: 08714431 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 322,852 345,593
Investments 6 104 4
Investment property 7 665,750 665,750
988,706 1,011,347

CURRENT ASSETS
Stocks 108,303 310,427
Debtors 8 83,249 106,681
Cash at bank 179,240 100,680
370,792 517,788
CREDITORS
Amounts falling due within one year 9 (570,801 ) (449,348 )
NET CURRENT (LIABILITIES)/ASSETS (200,009 ) 68,440
TOTAL ASSETS LESS CURRENT LIABILITIES 788,697 1,079,787

CREDITORS
Amounts falling due after more than one year 10 (274,596 ) (460,977 )

PROVISIONS FOR LIABILITIES 12 (9,629 ) (12,969 )
NET ASSETS 504,472 605,841

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

BALANCE SHEET - continued
30 SEPTEMBER 2023

2023 2022
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 13 4 4
Retained earnings 504,468 605,837
SHAREHOLDERS' FUNDS 504,472 605,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





J P Underwood - Director


ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Anglia Hydraulics Holdings 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance, 25% on reducing balance, 15, 25%, 33% on reducing balance, Straight line over 8 years and Straight line over 5 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment property rented to group member is recorded at cost.

Stocks
Stock represents construction costs incurred in the course of construction and are valued at the lower of cost and net realisable value.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022 180,001 322,796 502,797
Additions - 20,195 20,195
At 30 September 2023 180,001 342,991 522,992
DEPRECIATION
At 1 October 2022 3,600 153,604 157,204
Charge for year 3,600 39,336 42,936
At 30 September 2023 7,200 192,940 200,140
NET BOOK VALUE
At 30 September 2023 172,801 150,051 322,852
At 30 September 2022 176,401 169,192 345,593

6. FIXED ASSET INVESTMENTS
Shares in Interest
group in joint
undertakings venture Totals
£    £    £   
COST
At 1 October 2022 4 - 4
Additions - 100 100
At 30 September 2023 4 100 104
NET BOOK VALUE
At 30 September 2023 4 100 104
At 30 September 2022 4 - 4

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 665,750
NET BOOK VALUE
At 30 September 2023 665,750
At 30 September 2022 665,750

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,498 14,609
Other debtors 67,751 92,072
83,249 106,681

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 36,231 38,167
Trade creditors 245,596 12,418
Amounts owed to group undertakings 266,466 204,112
Taxation and social security - 3
Other creditors 22,508 194,648
570,801 449,348

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 274,596 310,977
Other creditors - 150,000
274,596 460,977

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 116,418 149,059

ANGLIA HYDRAULICS HOLDINGS LTD (REGISTERED NUMBER: 08714431)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

11. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 310,827 349,144

The bank loans are secured via debentures dated 22nd November 2017 and 21st January 2018 and are secured via a fixed and floating charge over the assets of the company.

12. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 9,629 12,969

Deferred
tax
£   
Balance at 1 October 2022 12,969
Credit to Profit and loss account during year (3,340 )
Balance at 30 September 2023 9,629

13. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary £1 4 4

14. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party
transactions with wholly owned subsidiaries within the group.

15. ULTIMATE CONTROLLING PARTY

The company is under the joint control of Mr J P Underwood and Mrs J Underwood, by virtue of their controlling shareholding.