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REGISTERED NUMBER: 10134028 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Annesley Gandon Solutions Limited

Annesley Gandon Solutions Limited (Registered number: 10134028)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Annesley Gandon Solutions Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: J A Gandon





SECRETARY: J A Gandon





REGISTERED OFFICE: 46a Whittlesford Road
Little Shelford
Cambridge
CB22 5EW





REGISTERED NUMBER: 10134028 (England and Wales)





ACCOUNTANTS: Garside and Co. Limited
Suite 631, Linen Hall
162-168 Regent Street
London
W1B 5TG

Annesley Gandon Solutions Limited (Registered number: 10134028)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 8,000 10,000
Tangible assets 5 152,773 119,620
Investments 6 45,000 45,000
205,773 174,620

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 7 172,755 221,251
Cash at bank 4,443 4,489
182,198 230,740
CREDITORS
Amounts falling due within one year 8 (285,593 ) (276,348 )
NET CURRENT LIABILITIES (103,395 ) (45,608 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,378

129,012

CREDITORS
Amounts falling due after more than one
year

9

(124,668

)

(116,052

)

PROVISIONS FOR LIABILITIES (23,796 ) (35,666 )
NET LIABILITIES (46,086 ) (22,706 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (46,186 ) (22,806 )
SHAREHOLDERS' FUNDS (46,086 ) (22,706 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 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 Sections 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.

Annesley Gandon Solutions Limited (Registered number: 10134028)

Balance Sheet - continued
31 March 2024


The 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.

The financial statements were approved by the director and authorised for issue on 9 January 2025 and were signed by:





J A Gandon - Director


Annesley Gandon Solutions Limited (Registered number: 10134028)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Annesley Gandon Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared on the going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant & Machinery - 25% on the reducing balance basis
Computer Equipment - 25% on the reducing balance basis
Motor Vehicle - 25% on the reducing balance basis

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Annesley Gandon Solutions Limited (Registered number: 10134028)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 10,000
AMORTISATION
Charge for year 2,000
At 31 March 2024 2,000
NET BOOK VALUE
At 31 March 2024 8,000
At 31 March 2023 10,000

Annesley Gandon Solutions Limited (Registered number: 10134028)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2023 1,865 30,501 37,435
Additions - - 13,435
Disposals - - -
At 31 March 2024 1,865 30,501 50,870
DEPRECIATION
At 1 April 2023 1,119 16,585 19,011
Charge for year 373 3,479 7,293
Eliminated on disposal - - -
At 31 March 2024 1,492 20,064 26,304
NET BOOK VALUE
At 31 March 2024 373 10,437 24,566
At 31 March 2023 746 13,916 18,424

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 107,079 62,475 239,355
Additions 112,606 1,023 127,064
Disposals (107,079 ) - (107,079 )
At 31 March 2024 112,606 63,498 259,340
DEPRECIATION
At 1 April 2023 61,603 21,417 119,735
Charge for year 26,770 10,520 48,435
Eliminated on disposal (61,603 ) - (61,603 )
At 31 March 2024 26,770 31,937 106,567
NET BOOK VALUE
At 31 March 2024 85,836 31,561 152,773
At 31 March 2023 45,476 41,058 119,620

Annesley Gandon Solutions Limited (Registered number: 10134028)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 45,000
NET BOOK VALUE
At 31 March 2024 45,000
At 31 March 2023 45,000

7. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 84,849 156,060
Other debtors 38,880 15,891
123,729 171,951

Amounts falling due after more than one year:
Amounts owed by group undertakings 47,914 49,300
Other debtors 1,112 -
49,026 49,300

Aggregate amounts 172,755 221,251

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 10) 36,950 35,415
Hire purchase contracts 15,913 10,717
Trade creditors 62,210 81,208
Taxation and social security 47,032 66,511
Other creditors 123,488 82,497
285,593 276,348

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans (see note 10) 61,124 52,307
Hire purchase contracts 63,544 52,068
Other creditors - 11,677
124,668 116,052

Annesley Gandon Solutions Limited (Registered number: 10134028)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

10. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 36,950 35,415

Amounts falling due between one and two years:
Bank loans - 1-2 years 42,878 41,471

Amounts falling due between two and five years:
Bank loans - 2-5 years 18,246 10,836

11. OTHER INFORMATION

Annesley Gandon Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
46a Whittlesford Road
Little Shelford
Cambridge
CB22 5EW