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REGISTERED NUMBER: 00970277 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Anglo-Dutch Securities Limited

Anglo-Dutch Securities Limited (Registered number: 00970277)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Anglo-Dutch Securities Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: H D Levy





SECRETARY:





REGISTERED OFFICE: 358 Watford Way
London
NW4 4XA





REGISTERED NUMBER: 00970277 (England and Wales)






Anglo-Dutch Securities Limited (Registered number: 00970277)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,466 2,216
Investments 5 200,049 -
202,515 2,216

CURRENT ASSETS
Stocks 339,565 340,980
Debtors 6 13,436 14,345
Cash at bank 11,117 116,837
364,118 472,162
CREDITORS
Amounts falling due within one year 7 110,579 4,086
NET CURRENT ASSETS 253,539 468,076
TOTAL ASSETS LESS CURRENT
LIABILITIES

456,054

470,292

CAPITAL AND RESERVES
Called up share capital 150,000 150,000
Retained earnings 306,054 320,292
456,054 470,292

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:




H D Levy - Director


Anglo-Dutch Securities Limited (Registered number: 00970277)

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

1. STATUTORY INFORMATION

Anglo-Dutch Securities Limited 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stock
Stock is valued at the lower of cost and net realisable value.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

Anglo-Dutch Securities Limited (Registered number: 00970277)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 52,898
Additions 1,072
At 31 March 2023 53,970
DEPRECIATION
At 1 April 2022 50,682
Charge for year 822
At 31 March 2023 51,504
NET BOOK VALUE
At 31 March 2023 2,466
At 31 March 2022 2,216

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 200,049
At 31 March 2023 200,049
NET BOOK VALUE
At 31 March 2023 200,049

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 13,436 14,345

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors (1 ) (1 )
Other creditors 110,580 4,087
110,579 4,086