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Registered Number: 15317678
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 31 December 2024

for

ANT APPLIED NEW TECHNOLOGIES UK LIMITED

 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 2,960 
2,960 
Current assets    
Debtors 4 10,309 
Cash at bank and in hand 4,631 
14,940 
Creditors: amount falling due within one year 5 (59,213)
Net current assets (44,273)
 
Total assets less current liabilities (41,313)
Provisions for liabilities 6 (468)
Net assets (41,781)
 

Capital and reserves
   
Called up share capital 7 1,000 
Profit and loss account (42,781)
Shareholders' funds (41,781)
 


For the period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 March 2025 and were signed on its behalf by:


-------------------------------
Helge Rainer Kienast
Director
-------------------------------
Liam Aaron Toovey
Director
1
General Information
ANT APPLIED NEW TECHNOLOGIES UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15317678, registration address 13 The Close, Norwich, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, 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:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 33.33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 29 November 2023    
Additions 2,614    521    3,135 
Disposals    
At 31 December 2024 2,614    521    3,135 
Depreciation
At 29 November 2023    
Charge for period 10    165    175 
On disposals    
At 31 December 2024 10    165    175 
Net book values
Closing balance as at 31 December 2024 2,604    356    2,960 
Opening balance as at 29 November 2023    


4.

Debtors: amounts falling due within one year

2024
£
Prepayments & Accrued Income 5,980 
Directors' Current Accounts 3,303 
VAT 1,026 
10,309 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 868 
Amounts Owed to Group Undertakings 50,063 
PAYE & Social Security 6,781 
Other Creditors 1,016 
Wages & Salaries Control Account 485 
59,213 

6.

Provisions for liabilities

2024
£
Pension Provisions 468 
468 

7.

Share Capital

Authorised
1,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
1,000 Class A shares of £1.00 each 1,000 
1,000 

8.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
2024
£
Related Party Transactions 50,063 

Included in creditors is a loan from ANT Applied Technologies AG, the parent company listed in Germany.
9.

Ultimate Controlling Party

By way of their controlling shareholding,  Ant Applied New Technologies Ag, a company listed in Germany, is the ultimate controlling company.  
2