ANORAK INVESTMENTS LIMITED

Company Registration Number:
11277824 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ANORAK INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ANORAK INVESTMENTS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 210 315
Investments: 4 768,299 621,818
Total fixed assets: 768,509 622,133
Current assets
Debtors:   732,481 264,064
Cash at bank and in hand: 1,413,772 1,512,319
Total current assets: 2,146,253 1,776,383
Creditors: amounts falling due within one year:   (201,626) (342,577)
Net current assets (liabilities): 1,944,627 1,433,806
Total assets less current liabilities: 2,713,136 2,055,939
Total net assets (liabilities): 2,713,136 2,055,939
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 2,712,936 2,055,739
Shareholders funds: 2,713,136 2,055,939

The notes form part of these financial statements

ANORAK INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 December 2024
and signed on behalf of the board by:

Name: N Dickins
Status: Director

The notes form part of these financial statements

ANORAK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Computers - 33.3% reducing balance The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Other accounting policies

Foreign exchange Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

ANORAK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

ANORAK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,299
At 31 March 2024 1,299
Depreciation
At 01 April 2023 984
Charge for year 105
At 31 March 2024 1,089
Net book value
At 31 March 2024 210
At 31 March 2023 315

ANORAK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Fixed asset investments not carried at market value Movements in fixed asset investments Other investments other than loans Cost at 1 April 2023 - £621,818 Additions - £146,481 Cost at 31 March 2024 - £768,299