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REGISTERED NUMBER: 00968717 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Anglesey Sales Ltd

Anglesey Sales Ltd (Registered number: 00968717)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Anglesey Sales Ltd (Registered number: 00968717)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 18,450 18,450
Tangible assets 5 1,974,306 1,977,593
Investments 6 2 2
1,992,758 1,996,045

CURRENT ASSETS
Stocks 300,000 300,000
Debtors 7 1,296,561 1,326,252
Cash at bank 928,699 835,185
2,525,260 2,461,437
CREDITORS
Amounts falling due within one year 8 300,046 277,674
NET CURRENT ASSETS 2,225,214 2,183,763
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,217,972

4,179,808

CAPITAL AND RESERVES
Called up share capital 204 204
Retained earnings 4,217,768 4,179,604
SHAREHOLDERS' FUNDS 4,217,972 4,179,808

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

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

Anglesey Sales Ltd (Registered number: 00968717)

Balance Sheet - continued
30 November 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:





Mrs J V Songhurst - Director


Anglesey Sales Ltd (Registered number: 00968717)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Anglesey Sales Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00968717

Registered office: The Office
Llain y Bwthyn
Trearddur Bay
Ynys Mon
LL65 2WD

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 represents the invoiced value of goods and services supplied by the company, together with rental income, net of value added tax and trade discounts.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 - not provided
Plant and machinery etc - 25% on reducing balance

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Consolidated accounts
Consolidated accounts have not been prepared as the group satisfies the exemption criteria under S248 Companies Act 1985 not to prepare group accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 7 ) .

Anglesey Sales Ltd (Registered number: 00968717)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022
and 30 November 2023 18,450
NET BOOK VALUE
At 30 November 2023 18,450
At 30 November 2022 18,450

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 1,967,154 376,074 2,343,228
DEPRECIATION
At 1 December 2022 116 365,519 365,635
Charge for year 21 3,266 3,287
At 30 November 2023 137 368,785 368,922
NET BOOK VALUE
At 30 November 2023 1,967,017 7,289 1,974,306
At 30 November 2022 1,967,038 10,555 1,977,593

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022
and 30 November 2023 2
NET BOOK VALUE
At 30 November 2023 2
At 30 November 2022 2

Anglesey Sales Ltd (Registered number: 00968717)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Amounts owed by related companies 1,258,372 1,291,953
Other debtors 38,189 34,299
1,296,561 1,326,252

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 1 -
Amounts owed to related companies 285,492 264,742
Taxation and social security 6,448 4,963
Other creditors 8,105 7,969
300,046 277,674

9. ULTIMATE CONTROLLING PARTY

The company is controlled by Mrs. J. V. Songhurst who is a director and shareholder of the company.