Registered number
08800178
Anytime Poole Limited
Filleted Accounts
31 January 2024
Anytime Poole Limited
Registered number: 08800178
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 22,876 25,893
Tangible assets 4 239,379 312,685
262,255 338,578
Current assets
Debtors 5 1,577 2,907
Cash at bank and in hand 2,978 1,582
4,555 4,489
Creditors: amounts falling due within one year 6 (210,520) (205,903)
Net current liabilities (205,965) (201,414)
Total assets less current liabilities 56,290 137,164
Creditors: amounts falling due after more than one year 7 (1,081,976) (1,058,340)
Net liabilities (1,025,686) (921,176)
Capital and reserves
Called up share capital 200,000 200,000
Profit and loss account (1,225,686) (1,121,176)
Shareholders' funds (1,025,686) (921,176)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Simon Berry
Director
Approved by the board on 2 July 2024
Anytime Poole Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
The directors consider the going concern basis to be appropriate because in their opinion, the company will continue to obtain sufficient funding to enable it to pay its debts as they fall due and also will receive continuing support from its shareholders. If the company were unable to trade, adjustments would have to be made to reduce the value of the assets to their recoverable amounts and to provide for further liabilities that may arise.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 10 years
Fixtures, fittings, tools and equipment over 5 years
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 8 8
3 Intangible fixed assets £
Goodwill:
Cost
At 1 February 2023 45,250
At 31 January 2024 45,250
Amortisation
At 1 February 2023 19,357
Provided during the year 3,017
At 31 January 2024 22,374
Net book value
At 31 January 2024 22,876
At 31 January 2023 25,893
Goodwill is being written off in equal annual instalments over its estimated economic life of 15 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2023 752,911
Additions 299
At 31 January 2024 753,210
Depreciation
At 1 February 2023 440,226
Charge for the year 73,605
At 31 January 2024 513,831
Net book value
At 31 January 2024 239,379
At 31 January 2023 312,685
5 Debtors 2024 2023
£ £
Trade debtors 1,577 2,907
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 13,501 10,918
Taxation and social security costs 17,235 13,793
Other creditors 179,784 181,192
210,520 205,903
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 142,837 176,667
Other creditors 939,139 881,673
1,081,976 1,058,340
8 Related party transactions
Life Property Limited (owned 50% by Simon Berry)
During the year Life Property Limited made loans to the Company of £10,740 (2023 - £36,500) and repayment of £Nil has been made. Interest of £22,309 (2023 - £60,345) at a rate of 5% (2023 - 3%) has been accrued in respect of the loan in the current year. At the balance sheet date the amount due from the Company to Life Property Limited was £474,590 (2023 - £441,541).

Marsh & Baxter Limited (wholly owned by William Marsh)
During the year Marsh & Baxter Limited made loans to the Company of £2,392 (2023 - £37,315) and £Nil repayment has been made. Interest of £22,025 (2023 - £57,633) at the rate of 5% (2023 - 3%) has been accrued in respect of the loan in the current. At the balance sheet date the amount due from the Company to Marsh & Baxter Limited was £464,549 (2023 - £440,132).
9 Controlling party
The company is controlled equally by Mr. Simon Berry and Mr. William Marsh, and there is no ultimate controlling party.
10 Other information
Anytime Poole Limited is a private company limited by shares and incorporated in England. Its registered office is:
3rd Floor
18 Saville Row
London W1S 3PW
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