33 01/04/2023 31/03/2024 2024-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04346652 2023-04-01 2024-03-31 04346652 2024-03-31 04346652 2023-03-31 04346652 2022-04-01 2023-03-31 04346652 2023-03-31 04346652 2022-03-31 04346652 bus:Director1 2023-04-01 2024-03-31 04346652 core:PlantMachinery 2023-03-31 04346652 core:FurnitureFittingsToolsEquipment 2023-03-31 04346652 core:MotorVehicles 2023-03-31 04346652 core:PlantMachinery 2024-03-31 04346652 core:FurnitureFittingsToolsEquipment 2024-03-31 04346652 core:MotorVehicles 2024-03-31 04346652 core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 04346652 core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 04346652 core:WithinOneYear 2024-03-31 04346652 core:WithinOneYear 2023-03-31 04346652 core:ShareCapital 2024-03-31 04346652 core:ShareCapital 2023-03-31 04346652 core:RetainedEarningsAccumulatedLosses 2024-03-31 04346652 core:RetainedEarningsAccumulatedLosses 2023-03-31 04346652 core:ShareCapital 2022-03-31 04346652 core:RetainedEarningsAccumulatedLosses 2022-03-31 04346652 core:PreviouslyStatedAmount core:ShareCapital 2024-03-31 04346652 core:PlantMachinery 2023-04-01 2024-03-31 04346652 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 04346652 core:MotorVehicles 2023-04-01 2024-03-31 04346652 core:PlantMachinery 2023-03-31 04346652 core:FurnitureFittingsToolsEquipment 2023-03-31 04346652 core:MotorVehicles 2023-03-31 04346652 bus:SmallEntities 2023-04-01 2024-03-31 04346652 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04346652 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04346652 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04346652 bus:FullAccounts 2023-04-01 2024-03-31
Company registration number: 04346652
Anglian Architectural Limited
Unaudited filleted financial statements
31 March 2024
Anglian Architectural Limited
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Anglian Architectural Limited
Statement of financial position
31 March 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 5 20,299 21,055
_______ _______
20,299 21,055
Current assets
Stocks 26,171 1,065,803
Debtors 6 204,040 280,058
Cash at bank and in hand 1,752,512 1,969,635
_______ _______
1,982,723 3,315,496
Creditors: amounts falling due
within one year 7 ( 881,109) ( 1,107,488)
_______ _______
Net current assets 1,101,614 2,208,008
_______ _______
Total assets less current liabilities 1,121,913 2,229,063
_______ _______
Net assets 1,121,913 2,229,063
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,121,813 2,228,963
_______ _______
Shareholders funds 1,121,913 2,229,063
_______ _______
For the year ending 31 March 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 financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 10 May 2024 , and are signed on behalf of the board by:
Mr T J E Kirby
Director
Company registration number: 04346652
Anglian Architectural Limited
Statement of changes in equity
Year ended 31 March 2024
Called up share capital Profit and loss account Total
£ £ £
At 1 April 2022 100 1,641,481 1,641,581
Profit for the year 677,482 677,482
_______ _______ _______
Total comprehensive income for the year - 677,482 677,482
Dividends paid and payable ( 90,000) ( 90,000)
_______ _______ _______
Total investments by and distributions to owners - ( 90,000) ( 90,000)
_______ _______ _______
At 31 March 2023 and 1 April 2023 100 2,228,963 2,229,063
Profit for the year 531,850 531,850
_______ _______ _______
Total comprehensive income for the year - 531,850 531,850
EOT contributions ( 1,639,000) ( 1,639,000)
_______ _______ _______
At 31 March 2024 100 1,121,813 1,121,913
_______ _______ _______
Anglian Architectural Limited
Notes to the financial statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England ans Wales. The address of the registered office is Unit 1 Mill Lane, Waterford industrial Estate, Great Massingham, Kings Lynn, Norfolk, PE32 2HT.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 20 %
Computer equipment - 15 %
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 33 (2023: 33 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 April 2023 7,178 7,050 16,000 30,228
Additions 4,000 - - 4,000
_______ _______ _______ _______
At 31 March 2024 11,178 7,050 16,000 34,228
_______ _______ _______ _______
Depreciation
At 1 April 2023 4,018 1,955 3,200 9,173
Charge for the year 1,432 764 2,560 4,756
_______ _______ _______ _______
At 31 March 2024 5,450 2,719 5,760 13,929
_______ _______ _______ _______
Carrying amount
At 31 March 2024 5,728 4,331 10,240 20,299
_______ _______ _______ _______
At 31 March 2023 3,160 5,095 12,800 21,055
_______ _______ _______ _______
6. Debtors
2024 2023
£ £
Trade debtors 108,598 126,036
Other debtors 95,442 154,022
_______ _______
204,040 280,058
_______ _______
7. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 593,659 840,886
Corporation tax 287,450 237,462
Social security and other taxes - 27,940
Other creditors - 1,200
_______ _______
881,109 1,107,488
_______ _______
8. Sale of share capital
During the year the entire share capital was sold to an Employee Owned Trust