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Registered Number: 10908411
England and Wales

 

 

 

ANTHAP UK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Temiz Associates Ltd T-A Temiz & Co Accountant
31 May 2024



....................................................
Temiz Associates Ltd T-A Temiz & Co Accountant
Temiz Associates Ltd T-A Temiz & Co Accountant

Chartered Public Finance Accountant
73 High Street
Gillingham
Kent
ME7 1BJ
30 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 638    638 
Tangible fixed assets 4 143,590    93,056 
144,228    93,694 
Current assets      
Stocks 78,000    50,000 
Debtors: amounts falling due within one year 375,119    218,125 
Cash at bank and in hand 267,962    224,289 
721,081    492,414 
Creditors: amount falling due within one year (738,905)   (478,835)
Net current assets (17,824)   13,579 
 
Total assets less current liabilities 126,404    107,273 
Creditors: amount falling due after more than one year (36,423)   (44,808)
Net assets 89,981    62,465 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 89,881    62,365 
Shareholders' funds 89,981    62,465 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 November 2024 and were signed on its behalf by:


-------------------------------
Sadik Gozek
Director
2
General Information
ANTHAP UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10908411, registration address 5 Lumina Way , Enfield, EN1 1FS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Refers to the direct cost attributable to the importation of stock by the company.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Licences and patents
Licences and patents are stated at cost less amortisation. Amortisation of licences is calculated on a straight line basis over the life of the licence. Amortisation of patents is calculated on a straight line basis over the estimated expected useful economic life of the patents of 5 years.
Tangible fixed assets
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:
Motor Vehicle 20% Reducing Balance
Fixture and fittings 20% Reducing Balance
Computer equipment 20% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 8).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 June 2023 638    638 
Additions  
Disposals  
At 31 May 2024 638    638 
Net book values
At 31 May 2024 638    638 
At 31 May 2023 638    638 


Trade Name & Patent
ANTHAP UK LIMITED have invested to patent the trade name and logo.

4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicle   Fixture and fittings   Computer equipment   Total
  £   £   £   £   £
At 01 June 2023 17,794    104,184    27,377    6,847    156,202 
Additions   117,465    12,433      129,898 
Disposals   (67,918)       (67,918)
At 31 May 2024 17,794    153,731    39,810    6,847    218,182 
Depreciation
At 01 June 2023 3,559    43,309    13,367    2,911    63,146 
Charge for year 2,847    26,974    5,288    787    35,896 
On disposals   (24,450)       (24,450)
At 31 May 2024 6,406    45,833    18,655    3,698    74,592 
Net book values
Closing balance as at 31 May 2024 11,388    107,898    21,155    3,149    143,590 
Opening balance as at 01 June 2023 14,235    60,875    14,010    3,936    93,056 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
ELIF GOZEK & SADIK GOZEK448,117 388,188 (448,117)(388,188)

During the year company owed to the director and shareholder £448,117 (2023: £388,188).
3