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REGISTERED NUMBER: 00970277 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Anglo-Dutch Securities Limited

Anglo-Dutch Securities Limited (Registered number: 00970277)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Anglo-Dutch Securities Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: H D Levy
Ms J L J Cunningham





SECRETARY:





REGISTERED OFFICE: 358 Watford Way
London
NW4 4XA





REGISTERED NUMBER: 00970277 (England and Wales)






Anglo-Dutch Securities Limited (Registered number: 00970277)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,850 2,466
Investments 5 1,535,497 200,049
1,537,347 202,515

CURRENT ASSETS
Stocks 339,565 339,565
Debtors 6 14,053 13,436
Cash at bank 3,525 11,117
357,143 364,118
CREDITORS
Amounts falling due within one year 7 453,740 110,579
NET CURRENT (LIABILITIES)/ASSETS (96,597 ) 253,539
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,440,750

456,054

CREDITORS
Amounts falling due after more than one
year

8

1,199,223

-
NET ASSETS 241,527 456,054

CAPITAL AND RESERVES
Called up share capital 150,000 150,000
Retained earnings 91,527 306,054
241,527 456,054

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.

Anglo-Dutch Securities Limited (Registered number: 00970277)

Balance Sheet - 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.

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 28 March 2025 and were signed on its behalf by:





H D Levy - Director


Anglo-Dutch Securities Limited (Registered number: 00970277)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Anglo-Dutch Securities 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stock
Stock is valued at the lower of cost and net realisable value.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

Anglo-Dutch Securities Limited (Registered number: 00970277)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 53,970
DEPRECIATION
At 1 April 2023 51,504
Charge for year 616
At 31 March 2024 52,120
NET BOOK VALUE
At 31 March 2024 1,850
At 31 March 2023 2,466

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 April 2023 200,049 - 200,049
Additions 84,563 1,250,885 1,335,448
At 31 March 2024 284,612 1,250,885 1,535,497
NET BOOK VALUE
At 31 March 2024 284,612 1,250,885 1,535,497
At 31 March 2023 200,049 - 200,049

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 14,053 13,436

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - (1 )
Other creditors 453,740 110,580
453,740 110,579

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 1,199,223 -