2023-12-01 13752192 2024-11-30 13752192 2023-12-01 2024-11-30 13752192 2023-11-30 13752192 2022-12-01 2023-11-30 13752192 uk-core:WithinOneYear 2023-11-30 13752192 uk-core:WithinOneYear 2024-11-30 13752192 uk-core:AfterOneYear 2023-11-30 13752192 uk-core:AfterOneYear 2024-11-30 13752192 uk-core:ShareCapital 2024-11-30 13752192 uk-core:ShareCapital 2023-11-30 13752192 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 13752192 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 13752192 uk-bus:Director1 2023-12-01 2024-11-30 13752192 uk-core:ComputerEquipment 2023-12-01 2024-11-30 13752192 uk-core:Vehicles 2023-12-01 2024-11-30 13752192 uk-core:FurnitureFittings 2023-12-01 2024-11-30 13752192 uk-core:ComputerEquipment 2023-11-30 13752192 uk-core:FurnitureFittings 2023-11-30 13752192 uk-core:Vehicles 2023-11-30 13752192 uk-core:Vehicles 2024-11-30 13752192 uk-core:FurnitureFittings 2024-11-30 13752192 uk-core:ComputerEquipment 2024-11-30 iso4217:GBP xbrli:pure 13752192 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 13752192 uk-bus:FRS102 2023-12-01 2024-11-30 13752192 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 13752192 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Anglesey Range Cooker Services Ltd
Registered Number:13752192
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Anglesey Range Cooker Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
13752192
As at 30 November 2024
Anglesey Range Cooker Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
82,401
69,683
2
82,401
69,683
Current assets
Inventories
5,808
3,827
3
Trade and other receivables
4,611
3,145
4
37,966
Cash and cash equivalents
26,737
33,709
48,385
Trade and other payables: amounts falling due within one
year
(24,549)
(16,075)
5
23,836
17,634
Net current assets
Total assets less current liabilities
100,035
93,519
Trade and other payables: amounts falling due after more
than one year
(48,449)
(64,952)
6
(15,656)
(13,240)
Provisions for liabilities
19,427
Net assets
31,830
Capital and reserves
Called up share capital
12
12
Retained earnings
19,415
31,818
19,427
31,830
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Mills Director
These financial statements were approved and authorised for issue by the Board on 19 March 2025 and were signed by:
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4
Registered Number :
13752192
For the year ended 30 November 2024
Anglesey Range Cooker Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2024
Anglesey Range Cooker Services Ltd
Notes to the Financial Statements
Statutory Information
Anglesey Range Cooker Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13752192.
Registered address:
Yr Hen Ysgol
Llandyfrydog
Llannerch-Y-Medd
LL71 8AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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6
For the year ended 30 November 2024
Anglesey Range Cooker Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 December 2023
84,718
3,766
5,979
74,973
53,530
999
-
52,531
Additions
-
-
(37,243)
Disposals
(37,243)
At 30 November 2024
90,261
5,979
4,765
101,005
Provision for depreciation and impairment
At 01 December 2023
15,035
864
1,659
12,512
Charge for year
8,535
975
648
6,912
(4,966)
-
-
(4,966)
On disposal
At 30 November 2024
18,604
1,839
2,307
14,458
At 30 November 2024
Net book value
75,803
3,672
2,926
82,401
At 30 November 2023
62,461
4,320
2,902
69,683
3. Inventories
2023
2024
£
£
Stocks
3,827
5,808
4. Trade and other receivables
2023
2024
£
£
Trade debtors
1,730
2,997
Prepayments and accrued income
1,086
1,614
Taxation and social security
329
-
4,611
3,145
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7
For the year ended 30 November 2024
Anglesey Range Cooker Services Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,222
799
Taxation and social security
3,185
3,840
Accruals and deferred income
1,083
1,517
Obligations under HP/Financial leases
7,531
17,736
Other creditors
2,054
657
16,075
24,549
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
27,865
28,551
Directors' loan accounts
20,451
36,343
Obligations under HP/Financial leases
Other creditors
58
133
64,952
48,449
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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