Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseSpecialised design activities22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12681300 2023-07-01 2024-06-30 12681300 2022-07-01 2023-06-30 12681300 2024-06-30 12681300 2023-06-30 12681300 c:Director1 2023-07-01 2024-06-30 12681300 d:PlantMachinery 2023-07-01 2024-06-30 12681300 d:PlantMachinery 2024-06-30 12681300 d:PlantMachinery 2023-06-30 12681300 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 12681300 d:CurrentFinancialInstruments 2024-06-30 12681300 d:CurrentFinancialInstruments 2023-06-30 12681300 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12681300 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12681300 d:ShareCapital 2024-06-30 12681300 d:ShareCapital 2023-06-30 12681300 d:RetainedEarningsAccumulatedLosses 2024-06-30 12681300 d:RetainedEarningsAccumulatedLosses 2023-06-30 12681300 c:FRS102 2023-07-01 2024-06-30 12681300 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12681300 c:FullAccounts 2023-07-01 2024-06-30 12681300 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12681300 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 12681300









ANONYMOUS INNOVATORS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
ANONYMOUS INNOVATORS LTD
 
 
  
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ANONYMOUS INNOVATORS LTD
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Anonymous Innovators Ltd for the year ended 30 June 2024 which comprise  the Balance Sheet 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 Association of Chartered Certified Accountantswe are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal .com/uk/en/about-us /regulation/ethics /acca-rulebook.html.

This report is made solely to the Board of Directors of Anonymous Innovators Ltd, as a body, in accordance with the terms of our engagement letter dated 07 February 2025Our work has been undertaken solely to prepare for your approval the financial statements of Anonymous Innovators Ltd and state those matters that we have agreed to state to the Board of Directors of Anonymous Innovators Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal .com/content/dam/ACCA_Global /Technical /fact/technical-factsheet -163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Anonymous Innovators Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Anonymous Innovators Ltd 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 profit of Anonymous Innovators Ltd. You consider that Anonymous Innovators Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Anonymous Innovators Ltd. 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.

  



Fraser Russell Limited
 
77 Francis Road
Birmingham
B16 8SP

7 February 2025
Page 1

 
ANONYMOUS INNOVATORS LTD
REGISTERED NUMBER: 12681300

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,391
3,815

  
3,391
3,815

Current assets
  

Debtors: amounts falling due within one year
 5 
17,707
9,500

Cash at bank and in hand
 6 
25,956
29,385

  
43,663
38,885

Creditors: amounts falling due within one year
 7 
(42,929)
(38,054)

Net current assets
  
 
 
734
 
 
831

Total assets less current liabilities
  
4,125
4,646

  

Net assets
  
4,125
4,646

Page 2

 
ANONYMOUS INNOVATORS LTD
REGISTERED NUMBER: 12681300
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
4,025
4,546

  
4,125
4,646


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 February 2025.




Syeda Nasrun Nahar
Director

The notes on pages 4 to 8 form part of these financial statements.

Page 3

 
ANONYMOUS INNOVATORS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Anonymous Innovators Limited is a company limited by shares incorporated in England within the United Kingdom, having a registration number of 12681300. The address of the registered office is 124 City Road, London, England, EC1V 2NX. The principal activity of the company in the year under review was that of specialised design activities.
The financial statements are presented in sterling which is functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements has been prepared on a going concern basis which assumes that the company will continue to receive support from creditors and the director as and when required.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 4

 
ANONYMOUS INNOVATORS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 5

 
ANONYMOUS INNOVATORS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)


2.7
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
10%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 6

 
ANONYMOUS INNOVATORS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 July 2023
5,440



At 30 June 2024

5,440



Depreciation


At 1 July 2023
1,625


Charge for the year on owned assets
424



At 30 June 2024

2,049



Net book value



At 30 June 2024
3,391



At 30 June 2023
3,815


5.


Debtors

2024
2023
£
£


Trade debtors
14,207
-

Other debtors
3,500
9,500

17,707
9,500



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
25,956
29,385

Less: bank overdrafts
(4,858)
(1,205)

21,098
28,180


Page 7

 
ANONYMOUS INNOVATORS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
4,858
1,205

Trade creditors
-
326

Corporation tax
4,668
7,491

Other taxation and social security
419
511

Other creditors
22,639
26,865

Accruals and deferred income
10,345
1,656

42,929
38,054



8.


Controlling party

During the period the company was under the control of its directors.

 
Page 8