IRIS Accounts Production v24.3.2.46 01345690 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh013456902023-03-31013456902024-03-31013456902023-04-012024-03-31013456902022-03-31013456902022-04-012023-03-31013456902023-03-3101345690ns15:EnglandWales2023-04-012024-03-3101345690ns14:PoundSterling2023-04-012024-03-3101345690ns10:Director12023-04-012024-03-3101345690ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3101345690ns10:SmallEntities2023-04-012024-03-3101345690ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3101345690ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3101345690ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3101345690ns10:AbridgedAccounts2023-04-012024-03-3101345690ns10:OrdinaryShareClass12023-04-012024-03-3101345690ns10:Director22023-04-012024-03-3101345690ns10:Director32023-04-012024-03-3101345690ns10:RegisteredOffice2023-04-012024-03-3101345690ns5:CurrentFinancialInstruments2024-03-3101345690ns5:CurrentFinancialInstruments2023-03-3101345690ns5:Non-currentFinancialInstruments2024-03-3101345690ns5:Non-currentFinancialInstruments2023-03-3101345690ns5:ShareCapital2024-03-3101345690ns5:ShareCapital2023-03-3101345690ns5:FurtherSpecificReserve1ComponentTotalEquity2024-03-3101345690ns5:FurtherSpecificReserve1ComponentTotalEquity2023-03-3101345690ns5:RetainedEarningsAccumulatedLosses2024-03-3101345690ns5:RetainedEarningsAccumulatedLosses2023-03-3101345690ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-04-012024-03-3101345690ns5:PlantMachinery2023-04-012024-03-3101345690ns5:FurnitureFittings2023-04-012024-03-3101345690ns5:MotorVehicles2023-04-012024-03-3101345690ns5:LandBuildings2023-03-3101345690ns5:PlantMachinery2023-03-3101345690ns5:FurnitureFittings2023-03-3101345690ns5:MotorVehicles2023-03-3101345690ns5:LandBuildings2023-04-012024-03-3101345690ns5:LandBuildings2024-03-3101345690ns5:PlantMachinery2024-03-3101345690ns5:FurnitureFittings2024-03-3101345690ns5:MotorVehicles2024-03-3101345690ns5:LandBuildings2023-03-3101345690ns5:PlantMachinery2023-03-3101345690ns5:FurnitureFittings2023-03-3101345690ns5:MotorVehicles2023-03-3101345690ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3101345690ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3101345690ns5:DeferredTaxation2023-03-3101345690ns5:DeferredTaxation2023-04-012024-03-3101345690ns5:DeferredTaxation2024-03-3101345690ns10:OrdinaryShareClass12024-03-3101345690ns5:RetainedEarningsAccumulatedLosses2023-03-3101345690ns5:FurtherSpecificReserve1ComponentTotalEquity2023-03-3101345690ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-31
REGISTERED NUMBER: 01345690 (England and Wales)


Ansoroy Limited

Abridged Unaudited Financial Statements

for the Year Ended 31 March 2024






Ansoroy Limited (Registered number: 01345690)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Ansoroy Limited

Company Information
for the year ended 31 March 2024







DIRECTORS: Mr A J Coupar
Mr R Coupar
Mr T Coupar





REGISTERED OFFICE: 237 Railton Road
Herne Hill
London
SE24 0LX





REGISTERED NUMBER: 01345690 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Ansoroy Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ansoroy Limited for the year ended 31 March 2024 which comprise the Abridged Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ansoroy Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ansoroy Limited and state those matters that we have agreed to state to the Board of Directors of Ansoroy Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ansoroy Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ansoroy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ansoroy Limited. You consider that Ansoroy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ansoroy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


Date: .............................................

Ansoroy Limited (Registered number: 01345690)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 109,538 124,580

CURRENT ASSETS
Inventories 125,938 290,159
Debtors 5 557,407 630,907
Cash at bank and in hand 225,711 171,174
909,056 1,092,240
CREDITORS
Amounts falling due within one year 6 125,877 212,235
NET CURRENT ASSETS 783,179 880,005
TOTAL ASSETS LESS CURRENT
LIABILITIES

892,717

1,004,585

CREDITORS
Amounts falling due after more than one
year

7

(9,012

)

(15,208

)

PROVISIONS FOR LIABILITIES 9 (7,474 ) (9,981 )
NET ASSETS 876,231 979,396

CAPITAL AND RESERVES
Called up share capital 10 100 100
Other reserves 11 48,750 48,750
Retained earnings 11 827,381 930,546
SHAREHOLDERS' FUNDS 876,231 979,396

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 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.

Ansoroy Limited (Registered number: 01345690)

Statement of Financial Position - 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2024 and were signed on its behalf by:





Mr A J Coupar - Director


Ansoroy Limited (Registered number: 01345690)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Ansoroy 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the value of services, excluding Value added tax, provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Where a contract has only been partially completed at the balance sheet date, turnover is recognised on the sales value of the work done under the service contract.
Where payments are received from customers in advance of services provided, the amounts are recorded and included as part of Creditors due within one year.

Turnover is derived from ordinary activity of the company.


Other income

Government grants received for claims made under Job Retention Scheme.

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 - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

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.

Ansoroy Limited (Registered number: 01345690)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

2. ACCOUNTING POLICIES - continued

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 12 (2023 - 12 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2023
and 31 March 2024 92,373 180,763 41,932 136,564 451,632
DEPRECIATION
At 1 April 2023 20,322 145,882 41,184 119,664 327,052
Charge for year 1,848 8,720 249 4,225 15,042
At 31 March 2024 22,170 154,602 41,433 123,889 342,094
NET BOOK VALUE
At 31 March 2024 70,203 26,161 499 12,675 109,538
At 31 March 2023 72,051 34,881 748 16,900 124,580

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 557,407 630,418
Other debtors - 489
557,407 630,907

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 10,169 13,265
Trade creditors 25,551 65,180
Taxation and social security 69,069 124,514
Other creditors 21,088 9,276
125,877 212,235

Ansoroy Limited (Registered number: 01345690)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 9,012 15,208

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,012 15,208

8. LOANS

Bounce back loan

Government -backed loan. No repayments due for the first 12 months.

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 7,474 9,981

Deferred
tax
£   
Balance at 1 April 2023 9,981
Utilised during year (2,507 )
Balance at 31 March 2024 7,474

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

Ansoroy Limited (Registered number: 01345690)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

11. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 1 April 2023 930,546 48,750 979,296
Deficit for the year (101,665 ) (101,665 )
Dividends (1,500 ) (1,500 )
At 31 March 2024 827,381 48,750 876,131

12. RELATED PARTY DISCLOSURES

Included in other creditors are amounts owed to key management personnel at balance sheet date of £519.00 (2023:£459.00). No interest is charged on this balance and it is repayable on demand.