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Registration number: 04325538

Anzio Training Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 5 April 2024

 

Anzio Training Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 8

 

Anzio Training Limited

Company Information

Directors

Mrs D E Collier

Mr A R Collier

Registered office

35 Carrisbrooke Way
Latchbrook
Saltash
Cornwall
PL12 4UX

Accountants

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Anzio Training Limited
for the Year Ended 5 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Anzio Training Limited for the year ended 5 April 2024 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Anzio Training Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Anzio Training Limited and state those matters that we have agreed to state to the Board of Directors of Anzio Training Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Anzio Training Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Anzio Training Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Anzio Training Limited. You consider that Anzio Training Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Anzio Training Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

3 September 2024

 

Anzio Training Limited

(Registration number: 04325538)
Balance Sheet as at 5 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

56,201

8,827

Current assets

 

Debtors

5

25,764

1,446

Cash at bank and in hand

 

3,205

19,661

 

28,969

21,107

Creditors: Amounts falling due within one year

6

(62,949)

(24,902)

Net current liabilities

 

(33,980)

(3,795)

Total assets less current liabilities

 

22,221

5,032

Provisions for liabilities

(10,679)

(1,677)

Net assets

 

11,542

3,355

Capital and reserves

 

Called up share capital

1,003

1,003

Retained earnings

10,539

2,352

Shareholders' funds

 

11,542

3,355

 

Anzio Training Limited

(Registration number: 04325538)
Balance Sheet as at 5 April 2024

For the financial year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to small companies subject to the small company regime and the option not to file the Statement of Income and Retained Earnings and the Directors report has been taken.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 3 September 2024 and signed on its behalf by:
 

.........................................

Mr A R Collier

Director

 

Anzio Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
35 Carrisbrooke Way
Latchbrook
Saltash
Cornwall
PL12 4UX

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance
These financial statements have been prepared using the historic cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Tax

The tax expense for the period comprises current and deferred 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 income 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.

Deferred income tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Anzio Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Property improvements

15% reducing balance

Plant and machinery

25% reducing balance

Fixtures and fittings

25% reducing balance

Computer equipment

3 years straight line

Motor Vehicles

25% reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Anzio Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2024

4

Tangible assets

Property improvements
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 6 April 2023

8,559

50,920

-

26,590

86,069

Additions

-

415

64,857

-

65,272

At 5 April 2024

8,559

51,335

64,857

26,590

151,341

Depreciation

At 6 April 2023

5,331

50,073

-

21,838

77,242

Charge for the year

484

619

16,214

581

17,898

At 5 April 2024

5,815

50,692

16,214

22,419

95,140

Carrying amount

At 5 April 2024

2,744

643

48,643

4,171

56,201

At 5 April 2023

3,228

847

-

4,752

8,827

 

Anzio Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2024

5

Debtors

2024
£

2023
£

Trade debtors

11,760

-

Prepayments

740

551

Other debtors

13,264

895

25,764

1,446

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

83

-

Taxation and social security

10,301

-

Accruals and deferred income

1,940

8,618

Other creditors

50,625

16,284

62,949

24,902