Company registration number 04823112 (England and Wales)
ANOKI LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JULY 2023
PAGES FOR FILING WITH REGISTRAR
ANOKI LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
ANOKI LIMITED
BALANCE SHEET
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,014,654
1,036,014
Investments
4
100
100
1,014,754
1,036,114
Current assets
Stocks
26,720
28,450
Debtors
5
2,756,903
2,327,520
Cash at bank and in hand
67,722
485,513
2,851,345
2,841,483
Creditors: amounts falling due within one year
6
(1,403,407)
(1,263,185)
Net current assets
1,447,938
1,578,298
Total assets less current liabilities
2,462,692
2,614,412
Creditors: amounts falling due after more than one year
7
(906,705)
(1,075,358)
Provisions for liabilities
(101,100)
(105,750)
Net assets
1,454,887
1,433,304
Capital and reserves
Called up share capital
500
500
Revaluation reserve
194,795
194,795
Profit and loss reserves
1,259,592
1,238,009
Total equity
1,454,887
1,433,304
ANOKI LIMITED
BALANCE SHEET (CONTINUED)
- 2 -
For the financial year ended 30 July 2023 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 3 March 2025
Mr N Q Khaliq
Director
Company registration number 04823112 (England and Wales)
ANOKI LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JULY 2023
30 July 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
43
46
2
Intangible fixed assets
Goodwill
£
Cost
At 31 July 2022 and 30 July 2023
325,000
Amortisation and impairment
At 31 July 2022 and 30 July 2023
325,000
Carrying amount
At 30 July 2023
At 30 July 2022
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost or valuation
At 31 July 2022
893,277
655,624
1,548,901
Additions
15,846
15,846
Disposals
(2,075)
(2,075)
At 30 July 2023
893,277
669,395
1,562,672
Depreciation and impairment
At 31 July 2022
30,177
482,710
512,887
Depreciation charged in the year
2,164
34,185
36,349
Eliminated in respect of disposals
(1,218)
(1,218)
At 30 July 2023
32,341
515,677
548,018
Carrying amount
At 30 July 2023
860,936
153,718
1,014,654
At 30 July 2022
863,100
172,914
1,036,014
Land and buildings with a carrying amount of £860,936 were revalued at 30 July 2023 by the Director on an open market basis.
ANOKI LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JULY 2023
30 July 2023
3
Tangible fixed assets
(Continued)
- 4 -
Land and buildings are carried at valuation. If land and buildings were measured using the cost model, the carrying amounts would have been approximately £601,207 (2022: £603,372), being cost £633,549 (2022: £633,549) and depreciation £32,342 (2022: £30,177).
Land and buildings
2023
2022
£
£
Cost
633,549
633,549
Accumulated depreciation
(32,342)
(30,177)
Carrying value
601,207
603,372
4
Fixed asset investments
2023
2022
£
£
Shares in group undertakings and participating interests
100
100
5
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
2,756,903
2,327,520
6
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
154,133
154,133
Trade creditors
193,831
162,597
Taxation and social security
1,011,665
860,250
Other creditors
43,778
86,205
1,403,407
1,263,185
7
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
906,705
1,075,358
8
Directors' transactions
The loan provided is repayable on demand.
ANOKI LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JULY 2023
30 July 2023
8
Directors' transactions
(Continued)
- 5 -
Description
% Rate
Opening balance
Amounts advanced
Interest charged
Closing balance
£
£
£
£
Loan
2.00
317,667
200,227
11,774
529,668
317,667
200,227
11,774
529,668