Anthony Simon Enterprises Limited |
Registered Number:02131020 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Anthony Simon Enterprises Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Anthony Simon Enterprises Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
241,739
247,481
2
55,601
30,216
3
271,955
303,082
2,236
-
4
305,484
Cash and cash equivalents |
303,145
303,145
307,720
Trade and other payables: amounts falling due within one year |
(196,539)
(169,241)
5
111,181
133,904
Net current assets
Total assets less current liabilities |
405,859
414,263
Trade and other payables: amounts falling due after more than |
one year |
(30,000)
(30,000)
6
375,859
Net assets
384,263
187,850
187,850
98,661
107,065
89,348
89,348
375,859
384,263
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 19 November 2024 and were signed by: |
1 of 5
For the year ended 31 March 2024
Anthony Simon Enterprises Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2024
Anthony Simon Enterprises Limited
Notes to the Financial Statements
Statutory Information
Anthony Simon Enterprises Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 02131020. |
Stone Cottage
Manor Road, Eckington
Pershore
Worcestershire
WR10 3BH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Computer equipment
Investment property
Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years. Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
3 of 5
For the year ended 31 March 2024
Anthony Simon Enterprises Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
296,959
9,272
735
286,952
341
-
341
-
286,952
1,076
9,272
297,300
Provision for depreciation and impairment |
49,478
8,701
604
40,173
Charge for year
6,083
188
156
5,739
55,561
8,889
760
45,912
241,040
316
383
241,739
246,779
131
571
247,481
3. Investments held as fixed assets |
73,051
73,051
(25,847)
(25,847)
47,204
47,204
Provision for amortisation and impairment |
17,450
17,450
(1,288)
(1,288)
826
826
16,988
16,988
30,216
30,216
55,601
55,601
4 of 5
For the year ended 31 March 2024
Anthony Simon Enterprises Limited
Notes to the Financial Statements Continued
2023
2024
-
2,236
5. Trade and other payables: amounts falling due within one year |
2023
2024
-
1
Taxation and social security |
634
1,719
168,607
194,819
169,241
196,539
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
30,000
30,000
7. Average number of persons employed |
During the year the average number of employees was 0.
5 of 5