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REGISTERED NUMBER: 02748494 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

ANDERSON HYDRAULICS (DONCASTER) LIMITED

ANDERSON HYDRAULICS (DONCASTER) LIMITED (REGISTERED NUMBER: 02748494)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANDERSON HYDRAULICS (DONCASTER) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: N M Anderson
P M Heyes
Mrs E Anderson





SECRETARY: Mrs E Anderson





REGISTERED OFFICE: Heritage House, Albion Drive
Lidget Lane Industrial Estate
Thurnscoe
Rotherham
South Yorkshire
S63 0BA





REGISTERED NUMBER: 02748494 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

ANDERSON HYDRAULICS (DONCASTER) LIMITED (REGISTERED NUMBER: 02748494)

BALANCE SHEET
30TH SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 141,088 170,862
Investments 5 78,300 78,300
219,388 249,162

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 6 1,034,595 984,332
Investments 7 - 47,134
Cash at bank and in hand 247,263 357,853
1,291,858 1,399,319
CREDITORS
Amounts falling due within one year 8 203,978 191,016
NET CURRENT ASSETS 1,087,880 1,208,303
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,307,268

1,457,465

CREDITORS
Amounts falling due after more than one
year

9

(13,333

)

(23,333

)

PROVISIONS FOR LIABILITIES (17,166 ) (21,613 )
NET ASSETS 1,276,769 1,412,519

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,276,669 1,412,419
SHAREHOLDERS' FUNDS 1,276,769 1,412,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ANDERSON HYDRAULICS (DONCASTER) LIMITED (REGISTERED NUMBER: 02748494)

BALANCE SHEET - continued
30TH SEPTEMBER 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 Board of Directors and authorised for issue on 28th January 2025 and were signed on its behalf by:





N M Anderson - Director


ANDERSON HYDRAULICS (DONCASTER) LIMITED (REGISTERED NUMBER: 02748494)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Anderson Hydraulics (Doncaster) 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 33% on reducing balance and 15% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

ANDERSON HYDRAULICS (DONCASTER) LIMITED (REGISTERED NUMBER: 02748494)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st October 2023 168,500 552,561 14,172 98,301 833,534
Disposals - - - (20,500 ) (20,500 )
At 30th September 2024 168,500 552,561 14,172 77,801 813,034
DEPRECIATION
At 1st October 2023 112,447 471,798 11,171 67,256 662,672
Charge for year 6,181 12,114 870 6,811 25,976
Eliminated on disposal - - - (16,702 ) (16,702 )
At 30th September 2024 118,628 483,912 12,041 57,365 671,946
NET BOOK VALUE
At 30th September 2024 49,872 68,649 2,131 20,436 141,088
At 30th September 2023 56,053 80,763 3,001 31,045 170,862

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st October 2023
and 30th September 2024 78,300
NET BOOK VALUE
At 30th September 2024 78,300
At 30th September 2023 78,300

6. DEBTORS
30.9.24 30.9.23
£    £   
Amounts falling due within one year:
Trade debtors 312,978 325,701
Other debtors 620,266 516,612
933,244 842,313

Amounts falling due after more than one year:
Other debtors 101,351 142,019

Aggregate amounts 1,034,595 984,332

7. CURRENT ASSET INVESTMENTS
30.9.24 30.9.23
£    £   
Other - 47,134

ANDERSON HYDRAULICS (DONCASTER) LIMITED (REGISTERED NUMBER: 02748494)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 136,903 136,494
Taxation and social security 50,100 38,241
Other creditors 6,975 6,281
203,978 191,016

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 13,333 23,333

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

30.9.24 30.9.23
£    £   
N M Anderson
Balance outstanding at start of year 510,894 403,905
Amounts advanced 127,280 138,457
Amounts repaid (38,500 ) (31,468 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 599,674 510,894

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £38,500 were paid to the directors .

Directors NM Anderson and E Anderson are also interested as directors of Abrahone Engineering Limited. , During the year ended 30 September 2023 the company acquired the entire share capital of Abrahone Engineering Limited and its wholly owned subsidiary I C Gears Limited for an open market value of £60,000, which is included in Fixed Asset Investments.

During the year the company made purchases of £13,930 (2023 : £2,512) from Abrahone Engineering Limited. Att the year end an amount of £7,067 (2023 : £5,363) is owed by the company and is included in trade creditors

During the year the company made sales of £1,506 (2023 : £Nil) to Abrahone Engineering Limited.

At the balance sheet date, the company is owed £10,377 (2023 : £5,038) by Abrahone Engineering Limited which is included in other debtors.

12. ULTIMATE CONTROLLING PARTY

The directors owning the entire issued share capital exercise control over the company.