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REGISTERED NUMBER: 04582773 (England and Wales)














Financial Statements for the Year Ended 30 June 2023

for

Anthony Stephens (UK) Limited

Anthony Stephens (UK) Limited (Registered number: 04582773)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Anthony Stephens (UK) Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr R A Sleight





REGISTERED OFFICE: 1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 04582773 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

Anthony Stephens (UK) Limited (Registered number: 04582773)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 34,533 69,065
Tangible assets 5 7,701 8,774
Investments 6 487,500 487,500
529,734 565,339

CURRENT ASSETS
Debtors 7 64,800 18,476
Cash at bank 380,814 501,158
445,614 519,634
CREDITORS
Amounts falling due within one year 8 839,006 910,153
NET CURRENT LIABILITIES (393,392 ) (390,519 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

136,342

174,820

CREDITORS
Amounts falling due after more than one year 9 (38,426 ) (43,982 )

PROVISIONS FOR LIABILITIES (1,371 ) (1,555 )
NET ASSETS 96,545 129,283

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 96,445 129,183
SHAREHOLDERS' FUNDS 96,545 129,283

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

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

Anthony Stephens (UK) Limited (Registered number: 04582773)

Balance Sheet - continued
30 June 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 director and authorised for issue on 17 September 2024 and were signed by:





Mr R A Sleight - Director


Anthony Stephens (UK) Limited (Registered number: 04582773)

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

1. STATUTORY INFORMATION

Anthony Stephens (UK) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.
Fixtures and fittings - 10% on reducing balance
Computer equipment - 25% on reducing balance

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

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.

Anthony Stephens (UK) Limited (Registered number: 04582773)

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

2. ACCOUNTING POLICIES - continued

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 10 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 241,725
AMORTISATION
At 1 July 2022 172,660
Charge for year 34,532
At 30 June 2023 207,192
NET BOOK VALUE
At 30 June 2023 34,533
At 30 June 2022 69,065

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 25,218 24,982 50,200
DEPRECIATION
At 1 July 2022 17,748 23,678 41,426
Charge for year 747 326 1,073
At 30 June 2023 18,495 24,004 42,499
NET BOOK VALUE
At 30 June 2023 6,723 978 7,701
At 30 June 2022 7,470 1,304 8,774

Anthony Stephens (UK) Limited (Registered number: 04582773)

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

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 487,500
NET BOOK VALUE
At 30 June 2023 487,500
At 30 June 2022 487,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 11,909 15,076
Amounts owed by associates 52,891 -
Other debtors - 3,400
64,800 18,476

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 3,464 16,444
Amounts owed to associates 18,000 -
Taxation and social security 22,247 35,978
Other creditors 795,295 857,731
839,006 910,153

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 38,426 43,982

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr R A Sleight.