2023-02-012024-01-312024-01-31false03911075Anglia Rubber & Plastics Limited2024-10-3047990iso4217:GBPxbrli:pure039110752023-02-01039110752024-01-31039110752023-02-012024-01-31039110752022-02-01039110752023-01-31039110752022-02-012023-01-3103911075bus:SmallEntities2023-02-012024-01-3103911075bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3103911075bus:FullAccounts2023-02-012024-01-3103911075bus:PrivateLimitedCompanyLtd2023-02-012024-01-3103911075core:WithinOneYear2024-01-3103911075core:AfterOneYear2024-01-3103911075core:WithinOneYear2023-01-3103911075core:AfterOneYear2023-01-3103911075core:ShareCapital2024-01-3103911075core:SharePremium2024-01-3103911075core:RevaluationReserve2024-01-3103911075core:OtherReservesSubtotal2024-01-3103911075core:RetainedEarningsAccumulatedLosses2024-01-3103911075core:ShareCapital2023-01-3103911075core:SharePremium2023-01-3103911075core:RevaluationReserve2023-01-3103911075core:OtherReservesSubtotal2023-01-3103911075core:RetainedEarningsAccumulatedLosses2023-01-3103911075core:LandBuildings2024-01-3103911075core:PlantMachinery2024-01-3103911075core:Vehicles2024-01-3103911075core:FurnitureFittings2024-01-3103911075core:OfficeEquipment2024-01-3103911075core:NetGoodwill2024-01-3103911075core:IntangibleAssetsOtherThanGoodwill2024-01-3103911075core:ListedExchangeTraded2024-01-3103911075core:UnlistedNon-exchangeTraded2024-01-3103911075core:LandBuildings2023-01-3103911075core:PlantMachinery2023-01-3103911075core:Vehicles2023-01-3103911075core:FurnitureFittings2023-01-3103911075core:OfficeEquipment2023-01-3103911075core:NetGoodwill2023-01-3103911075core:IntangibleAssetsOtherThanGoodwill2023-01-3103911075core:ListedExchangeTraded2023-01-3103911075core:UnlistedNon-exchangeTraded2023-01-3103911075core:LandBuildings2023-02-012024-01-3103911075core:PlantMachinery2023-02-012024-01-3103911075core:Vehicles2023-02-012024-01-3103911075core:FurnitureFittings2023-02-012024-01-3103911075core:OfficeEquipment2023-02-012024-01-3103911075core:NetGoodwill2023-02-012024-01-3103911075core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3103911075core:ListedExchangeTraded2023-02-012024-01-3103911075core:UnlistedNon-exchangeTraded2023-02-012024-01-3103911075core:MoreThanFiveYears2023-02-012024-01-3103911075core:Non-currentFinancialInstruments2024-01-3103911075core:Non-currentFinancialInstruments2023-01-3103911075dpl:CostSales2023-02-012024-01-3103911075dpl:DistributionCosts2023-02-012024-01-3103911075core:LandBuildings2023-02-012024-01-3103911075core:PlantMachinery2023-02-012024-01-3103911075core:Vehicles2023-02-012024-01-3103911075core:FurnitureFittings2023-02-012024-01-3103911075core:OfficeEquipment2023-02-012024-01-3103911075dpl:AdministrativeExpenses2023-02-012024-01-3103911075core:NetGoodwill2023-02-012024-01-3103911075core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3103911075dpl:GroupUndertakings2023-02-012024-01-3103911075dpl:ParticipatingInterests2023-02-012024-01-3103911075dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3103911075core:ListedExchangeTraded2023-02-012024-01-3103911075dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3103911075core:UnlistedNon-exchangeTraded2023-02-012024-01-3103911075dpl:CostSales2022-02-012023-01-3103911075dpl:DistributionCosts2022-02-012023-01-3103911075core:LandBuildings2022-02-012023-01-3103911075core:PlantMachinery2022-02-012023-01-3103911075core:Vehicles2022-02-012023-01-3103911075core:FurnitureFittings2022-02-012023-01-3103911075core:OfficeEquipment2022-02-012023-01-3103911075dpl:AdministrativeExpenses2022-02-012023-01-3103911075core:NetGoodwill2022-02-012023-01-3103911075core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3103911075dpl:GroupUndertakings2022-02-012023-01-3103911075dpl:ParticipatingInterests2022-02-012023-01-3103911075dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3103911075core:ListedExchangeTraded2022-02-012023-01-3103911075dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3103911075core:UnlistedNon-exchangeTraded2022-02-012023-01-3103911075core:NetGoodwill2024-01-3103911075core:IntangibleAssetsOtherThanGoodwill2024-01-3103911075core:LandBuildings2024-01-3103911075core:PlantMachinery2024-01-3103911075core:Vehicles2024-01-3103911075core:FurnitureFittings2024-01-3103911075core:OfficeEquipment2024-01-3103911075core:AfterOneYear2024-01-3103911075core:WithinOneYear2024-01-3103911075core:ListedExchangeTraded2024-01-3103911075core:UnlistedNon-exchangeTraded2024-01-3103911075core:ShareCapital2024-01-3103911075core:SharePremium2024-01-3103911075core:RevaluationReserve2024-01-3103911075core:OtherReservesSubtotal2024-01-3103911075core:RetainedEarningsAccumulatedLosses2024-01-3103911075core:NetGoodwill2023-01-3103911075core:IntangibleAssetsOtherThanGoodwill2023-01-3103911075core:LandBuildings2023-01-3103911075core:PlantMachinery2023-01-3103911075core:Vehicles2023-01-3103911075core:FurnitureFittings2023-01-3103911075core:OfficeEquipment2023-01-3103911075core:AfterOneYear2023-01-3103911075core:WithinOneYear2023-01-3103911075core:ListedExchangeTraded2023-01-3103911075core:UnlistedNon-exchangeTraded2023-01-3103911075core:ShareCapital2023-01-3103911075core:SharePremium2023-01-3103911075core:RevaluationReserve2023-01-3103911075core:OtherReservesSubtotal2023-01-3103911075core:RetainedEarningsAccumulatedLosses2023-01-3103911075core:NetGoodwill2022-02-0103911075core:IntangibleAssetsOtherThanGoodwill2022-02-0103911075core:LandBuildings2022-02-0103911075core:PlantMachinery2022-02-0103911075core:Vehicles2022-02-0103911075core:FurnitureFittings2022-02-0103911075core:OfficeEquipment2022-02-0103911075core:AfterOneYear2022-02-0103911075core:WithinOneYear2022-02-0103911075core:ListedExchangeTraded2022-02-0103911075core:UnlistedNon-exchangeTraded2022-02-0103911075core:ShareCapital2022-02-0103911075core:SharePremium2022-02-0103911075core:RevaluationReserve2022-02-0103911075core:OtherReservesSubtotal2022-02-0103911075core:RetainedEarningsAccumulatedLosses2022-02-0103911075core:AfterOneYear2023-02-012024-01-3103911075core:WithinOneYear2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3103911075core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3103911075core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3103911075core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3103911075core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3103911075core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3103911075core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3103911075core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3103911075core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3103911075core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3103911075core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3103911075core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3103911075core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3103911075core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3103911075core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3103911075core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3103911075core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3103911075core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3103911075core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3103911075bus:Director12023-02-012024-01-31039110751bus:Director12023-02-01039110751bus:Director12023-02-012024-01-31039110751bus:Director12024-01-31039110752023-02-01039110752023-02-012024-01-31039110752024-01-31

Anglia Rubber & Plastics Limited

Registered Number
03911075
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

Anglia Rubber & Plastics Limited
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Mr C D Smith

Company Secretary

Mr C D Smith

Registered Address

Unit 27 Saville Road
Westwood
Peterborough
PE3 7PR

Registered Number

03911075 (England and Wales)
Anglia Rubber & Plastics Limited
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3599799
599799
Current assets
Stocks41,5001,500
Debtors573,62956,133
Cash at bank and on hand45,55261,843
120,681119,476
Creditors amounts falling due within one year6(75,622)(76,085)
Net current assets (liabilities)45,05943,391
Total assets less current liabilities45,65844,190
Net assets45,65844,190
Capital and reserves
Called up share capital22
Profit and loss account45,65644,188
Shareholders' funds45,65844,190
The financial statements were approved and authorised for issue by the Director on 30 October 2024, and are signed on its behalf by:
Mr C D Smith
Director
Registered Company No. 03911075
Anglia Rubber & Plastics Limited
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Revenue from sale of goods
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as other creditors in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment33
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
Trade and other 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.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other 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.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 February 233,3501,4014,751
At 31 January 243,3501,4014,751
Depreciation and impairment
At 01 February 232,5511,4013,952
Charge for year200-200
At 31 January 242,7511,4014,152
Net book value
At 31 January 24599-599
At 31 January 23799-799
4.Stocks

2024

2023

££
Finished goods1,5001,500
Total1,5001,500
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables66,92755,854
Other debtors6,702279
Total73,62956,133
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,3324,422
Taxation and social security64,79461,867
Other creditors3,2206,596
Accrued liabilities and deferred income3,2763,200
Total75,62276,085
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Mr C D Smith27913,9237,5006,702
27913,9237,5006,702
Interest has been charged on this loan amounting to £120.99 (2023: £179.35) at a commercial rate.