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REGISTERED NUMBER: 06713964 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Ansomat Limited

Ansomat Limited (Registered number: 06713964)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ansomat Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Miss C De Smet
J Van Parys
M H W Van Parys





SECRETARY: MYUKOFFICE LTD





REGISTERED OFFICE: Westwood House
Annie Med Lane
South Cave
East Yorkshire
HU15 2HG





REGISTERED NUMBER: 06713964 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
Hull
HU1 2LD

Ansomat Limited (Registered number: 06713964)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 195,547 -
Tangible assets 5 29,532 15,504
225,079 15,504

CURRENT ASSETS
Stocks 75,304 78,818
Debtors 6 105,905 341,492
Cash at bank 70,518 119,203
251,727 539,513
CREDITORS
Amounts falling due within one year 7 83,678 106,916
NET CURRENT ASSETS 168,049 432,597
TOTAL ASSETS LESS CURRENT
LIABILITIES

393,128

448,101

PROVISIONS FOR LIABILITIES 8 - 2,946
NET ASSETS 393,128 445,155

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 393,028 445,055
SHAREHOLDERS' FUNDS 393,128 445,155

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Ansomat Limited (Registered number: 06713964)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





Miss C De Smet - Director


Ansomat Limited (Registered number: 06713964)

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

1. STATUTORY INFORMATION

Ansomat 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.

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts. Revenue on the sale of goods is recognised on despatch in accordance with the company's terms of sale. Revenue relating to services is recognised when the company has performed its obligations, in accordance with contractual terms.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 3 years straight line/5 years straight line.

Fixtures and Fittings - 3 years straight line/10 years straight line.

Computer Equipment - 3 years straight line.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Ansomat Limited (Registered number: 06713964)

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

2. ACCOUNTING POLICIES - continued
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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 195,547
At 31 December 2023 195,547
NET BOOK VALUE
At 31 December 2023 195,547

Ansomat Limited (Registered number: 06713964)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 27,595
Additions 22,491
At 31 December 2023 50,086
DEPRECIATION
At 1 January 2023 12,091
Charge for year 8,463
At 31 December 2023 20,554
NET BOOK VALUE
At 31 December 2023 29,532
At 31 December 2022 15,504

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 96,336 215,402
Amounts owed by group undertakings - 121,070
Other debtors 9,569 5,020
105,905 341,492

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,254 39,833
Amounts owed to group undertakings 47,984 -
Taxation and social security 29,340 63,673
Other creditors 3,100 3,410
83,678 106,916

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax - 2,946

Deferred
tax
£   
Balance at 1 January 2023 2,946
Provided during year (2,946 )
Balance at 31 December 2023 -

Ansomat Limited (Registered number: 06713964)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 January 2023 445,055
Deficit for the year (45,360 )
Dividends (6,667 )
At 31 December 2023 393,028

11. RELATED PARTY DISCLOSURES

Miss C De Smet and Mr J Van Parys are also directors of Ansomat BVBA a company registered in Belgium.

During the year purchases and recharges from Ansomat BVBA totalled £339,036 (2022: £324,152).

At 31 December 2023 an amount of £47,984 (2022: £106,724 was due from Ansomat BVBA) was due to Ansomat BVBA.

At the balance sheet date amounts of £2,000 (2022: £342) by Mr M Van Parys, £1,000 (2022: £Nil) by Mr J Van Parys and £1,000 (2022: £Nil) by Miss C DeSmet was owed to the company.

12. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors as the shareholders of the company, no one party has overall control.