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
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2024 |
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2023 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
20,299 |
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21,055 |
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_______ |
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_______ |
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20,299 |
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21,055 |
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Current assets |
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Stocks |
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26,171 |
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1,065,803 |
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Debtors |
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6 |
204,040 |
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280,058 |
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Cash at bank and in hand |
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1,752,512 |
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1,969,635 |
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_______ |
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_______ |
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1,982,723 |
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3,315,496 |
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Creditors: amounts falling due |
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within one year |
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7 |
(
881,109) |
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(
1,107,488) |
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_______ |
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_______ |
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Net current assets |
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1,101,614 |
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2,208,008 |
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_______ |
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_______ |
Total assets less current liabilities |
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1,121,913 |
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2,229,063 |
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_______ |
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_______ |
Net assets |
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1,121,913 |
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2,229,063 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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100 |
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100 |
Profit and loss account |
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1,121,813 |
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2,228,963 |
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_______ |
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_______ |
Shareholders funds |
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1,121,913 |
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2,229,063 |
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_______ |
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_______ |
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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
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Called up share capital |
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Profit and loss account |
Total |
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£ |
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£ |
£ |
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At 1 April 2022 |
|
100 |
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1,641,481 |
1,641,581 |
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Profit for the year |
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677,482 |
677,482 |
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_______ |
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_______ |
_______ |
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Total comprehensive income for the year |
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- |
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677,482 |
677,482 |
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Dividends paid and payable |
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(
90,000) |
(
90,000) |
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_______ |
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_______ |
_______ |
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Total investments by and distributions to owners |
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- |
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(
90,000) |
(
90,000) |
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_______ |
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_______ |
_______ |
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At 31 March 2023 and 1 April 2023 |
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100 |
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2,228,963 |
2,229,063 |
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Profit for the year |
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531,850 |
531,850 |
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_______ |
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_______ |
_______ |
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Total comprehensive income for the year |
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- |
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531,850 |
531,850 |
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EOT contributions |
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(
1,639,000) |
(
1,639,000) |
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_______ |
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_______ |
_______ |
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At 31 March 2024 |
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100 |
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1,121,813 |
1,121,913 |
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_______ |
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_______ |
_______ |
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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:
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Plant and machinery |
- |
20 % |
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Computer equipment |
- |
15 % |
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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
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Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
7,178 |
7,050 |
16,000 |
30,228 |
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Additions |
4,000 |
- |
- |
4,000 |
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_______ |
_______ |
_______ |
_______ |
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At 31 March 2024 |
11,178 |
7,050 |
16,000 |
34,228 |
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_______ |
_______ |
_______ |
_______ |
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Depreciation |
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At 1 April 2023 |
4,018 |
1,955 |
3,200 |
9,173 |
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Charge for the year |
1,432 |
764 |
2,560 |
4,756 |
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_______ |
_______ |
_______ |
_______ |
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At 31 March 2024 |
5,450 |
2,719 |
5,760 |
13,929 |
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_______ |
_______ |
_______ |
_______ |
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Carrying amount |
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At 31 March 2024 |
5,728 |
4,331 |
10,240 |
20,299 |
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_______ |
_______ |
_______ |
_______ |
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At 31 March 2023 |
3,160 |
5,095 |
12,800 |
21,055 |
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_______ |
_______ |
_______ |
_______ |
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6.
Debtors
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Trade debtors |
|
108,598 |
126,036 |
|
Other debtors |
|
95,442 |
154,022 |
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|
_______ |
_______ |
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204,040 |
280,058 |
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_______ |
_______ |
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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 |
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_______ |
_______ |
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8.
Sale of share capital
During the year the entire share capital was sold to an Employee Owned Trust