Company Registration No. 12796245 (England and Wales)
ANATIDAE HOLDINGS LTD
Unaudited accounts
for the year ended 31 July 2024
ANATIDAE HOLDINGS LTD
Unaudited accounts
Contents
ANATIDAE HOLDINGS LTD
Company Information
for the year ended 31 July 2024
Directors
Yulia Rorstrom
Anastasiya Malysheva
Company Number
12796245 (England and Wales)
Registered Office
33 North Audley Street
London
W1K 6ZQ
Accountants
Pluto Consultancy Ltd
5 Warham Road
Harrow
Middlesex
HA3 7JE
ANATIDAE HOLDINGS LTD
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
-
32
Creditors: amounts falling due within one year
(72)
(859)
Net current assets
225,051
590,830
Net assets
225,151
590,930
Called up share capital
123
123
Share premium
599,977
599,977
Profit and loss account
(374,949)
(9,170)
Shareholders' funds
225,151
590,930
For the year ending 31 July 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by
Yulia Rorstrom
Director
Company Registration No. 12796245
ANATIDAE HOLDINGS LTD
Notes to the Accounts
for the year ended 31 July 2024
ANATIDAE HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 12796245. The registered office is 33 North Audley Street, London, W1K 6ZQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 August 2023
100
Valuation at 31 July 2024
100
Company owns 100% shares of its subsidiary company DD Products Ltd, 100 shares at nominal value of £1 each at the balance sheet date.
Amounts falling due after more than one year
Amounts due from group undertakings etc.
225,123
591,657
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
33
-
Amounts owed to group undertakings and other participating interests
-
139
ANATIDAE HOLDINGS LTD
Notes to the Accounts
for the year ended 31 July 2024
7
Transactions with related parties
DD Products Ltd ( which is a fully owned subsidiary) has been funded by Anatidae Holdings Ltd with interest free long-term loan of £225,123 as at 31 July 2023.
Duck & Dry ( London) Ltd (which was a fully owned subsidiary) had been funded by Anatidae Holdings Ltd with interest free long-term loan of £364,000 at the beginning of the financial year, however on 5th March 2024 company has decided to write off the inter-company loan after passing a special resolution, therefore there is no loan outstanding from Duck & Dry (London) Ltd as at 31 July 2024.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).