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REGISTERED NUMBER: 14277721 (England and Wales)









ANSCHUETZ UK LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






ANSCHUETZ UK LTD (REGISTERED NUMBER: 14277721)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANSCHUETZ UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: G D Cheadle
Dr A Mues





REGISTERED OFFICE: National Maritime Systems Centre
Portsdown Techonology Park
Southwick Road
Portsmouth
Hampshire
PO6 3RU





REGISTERED NUMBER: 14277721 (England and Wales)





AUDITORS: Morris Crocker Limited
Chartered Accountants
Statutory Auditors
Station House
North Street
Havant
Hampshire
PO9 1QU

ANSCHUETZ UK LTD (REGISTERED NUMBER: 14277721)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,366 4,432
Tangible assets 5 149,617 128,962
152,983 133,394

CURRENT ASSETS
Debtors 6 1,494,455 411,847
Cash at bank 250,838 837,817
1,745,293 1,249,664
CREDITORS
Amounts falling due within one year 7 165,728 290,493
NET CURRENT ASSETS 1,579,565 959,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,732,548

1,092,565

CREDITORS
Amounts falling due after more than one
year

8

(1,087,428

)

(775,428

)

PROVISIONS FOR LIABILITIES (15,599 ) (6,924 )
NET ASSETS 629,521 310,213

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 629,520 310,212
629,521 310,213

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 10 March 2025 and were signed on its behalf by:





G D Cheadle - Director


ANSCHUETZ UK LTD (REGISTERED NUMBER: 14277721)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Anschuetz UK Ltd 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 10% on cost
Computer equipment - 20% on cost

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

Trade and other 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

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

Trade and other creditors
Short term trade 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

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.

ANSCHUETZ UK LTD (REGISTERED NUMBER: 14277721)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

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.

Income recognition
All income is derived from service contracts with customers. Income from services is recognised monthly in arrears to reflect the services performed to date.

Accrued income
Income not yet recognised for services provided is carried forward as accrued income.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2023 - 30 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 January 2024
and 31 December 2024 5,332
AMORTISATION
At 1 January 2024 900
Amortisation for year 1,066
At 31 December 2024 1,966
NET BOOK VALUE
At 31 December 2024 3,366
At 31 December 2023 4,432

ANSCHUETZ UK LTD (REGISTERED NUMBER: 14277721)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2024 5,688 103,380 32,917 141,985
Additions 10,178 5,299 31,212 46,689
At 31 December 2024 15,866 108,679 64,129 188,674
DEPRECIATION
At 1 January 2024 266 8,625 4,132 13,023
Charge for year 2,340 10,868 12,826 26,034
At 31 December 2024 2,606 19,493 16,958 39,057
NET BOOK VALUE
At 31 December 2024 13,260 89,186 47,171 149,617
At 31 December 2023 5,422 94,755 28,785 128,962

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors - 24,722
Amounts owed by group undertakings 965,242 -
Other debtors 306,229 164,141
1,271,471 188,863

Amounts falling due after more than one year:
Other debtors 222,984 222,984

Aggregate amounts 1,494,455 411,847

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,466 75,080
Amounts owed to group undertakings - 13,246
Taxation and social security 69,187 96,787
Other creditors 86,075 105,380
165,728 290,493

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Amounts owed to group undertakings 1,087,428 775,428

ANSCHUETZ UK LTD (REGISTERED NUMBER: 14277721)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Amounts owed to group 1,087,428 1,087,428

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Martin Southern BA(Hons) FCA (Senior Statutory Auditor)
for and on behalf of Morris Crocker Limited

11. CAPITAL COMMITMENTS
2024 2023
£    £   
Contracted but not provided for in the
financial statements 47,762 -

As at 31 December 2024 Anschuetz UK Limited has contracted to purchase IT Software amounting to £47,762 (2023: £nil).

12. OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at the balance sheet date of £104,295 (2023: £215,909).

13. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with its parent company and other wholly owned subsidiaries within the group.

14. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Anschuetz GmbH, whose registered office is Zeyestrasse 16 - 24, D-24106, Kiel, Germany.

The ultimate controlling party is DMB GmbH, whose registered office is Brauner Berg 15, 24159, Kiel, Germany.

The financial statements of the company are included in the consolidated accounts of the ultimate controlling party.