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REGISTERED NUMBER: 03631708 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ANCER SPA LIMITED

ANCER SPA LIMITED (REGISTERED NUMBER: 03631708)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANCER SPA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: S R Pease
H Pease





SECRETARY: H Pease





REGISTERED OFFICE: 115c Milton Road
Cambridge
Cambridgeshire
CB4 1XE





REGISTERED NUMBER: 03631708 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

ANCER SPA LIMITED (REGISTERED NUMBER: 03631708)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,169 2,538
4,169 2,538

CURRENT ASSETS
Debtors 6 9,614 10,961
Cash at bank 7,431 10,176
17,045 21,137
CREDITORS
Amounts falling due within one year 7 34,516 17,192
NET CURRENT (LIABILITIES)/ASSETS (17,471 ) 3,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,302

)

6,483

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,402 ) 6,383
SHAREHOLDERS' FUNDS (13,302 ) 6,483

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.

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 Profit and Loss Account has not been delivered.

They were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:




S R Pease - Director


ANCER SPA LIMITED (REGISTERED NUMBER: 03631708)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Ancer Spa 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.

The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31/12/2023 the company's current liabilities exceeded its current assets by £17,471 and total liabilities of the company were £34,516. The company is reliant upon the continued support of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided as necessary to enable the company to continue as a going concern.

Turnover
The turnover represents net invoiced sales of goods and services supplied by the company, excluding VAT and trade discounts.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1997, is being amortised evenly over its estimated useful life of ten 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 the cost less estimated residual value of each asset over its estimated useful life.
Equipment - 25% on cost
Motor vehicles - 25% on cost

Pension contribution
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ANCER SPA LIMITED (REGISTERED NUMBER: 03631708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 25,000
AMORTISATION
At 1 January 2023
and 31 December 2023 25,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Motor
Equipment vehicles Totals
£    £    £   
COST
At 1 January 2023 12,620 4,496 17,116
Additions 3,045 - 3,045
At 31 December 2023 15,665 4,496 20,161
DEPRECIATION
At 1 January 2023 10,082 4,496 14,578
Charge for year 1,414 - 1,414
At 31 December 2023 11,496 4,496 15,992
NET BOOK VALUE
At 31 December 2023 4,169 - 4,169
At 31 December 2022 2,538 - 2,538

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,449 6,147
Other debtors 4,663 -
Directors' current accounts - 4,312
Tax 502 502
9,614 10,961

ANCER SPA LIMITED (REGISTERED NUMBER: 03631708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 30,391 9,018
Trade creditors 47 539
Social security and other taxes 658 1,089
VAT 1,191 4,316
Expenses account - 109
Other creditors 229 121
Accruals 2,000 2,000
34,516 17,192

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £2,000 (2022 - £9,000) were paid to the directors .

9. ULTIMATE CONTROLLING PARTY

The controlling party is S Pease by virtue of his ownership of 68% of the issued ordinary share capital of the company.