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REGISTERED NUMBER: 12049442 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Andersons Drainage Solutions Ltd

Andersons Drainage Solutions Ltd (Registered number: 12049442)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Andersons Drainage Solutions Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: C H Anderson
Mrs S J George
A Wigmore





SECRETARY:





REGISTERED OFFICE: Unit 2a St Georges Trading Estate
St Andrews Road
Avonmouth
Bristol
BS11 9HS





REGISTERED NUMBER: 12049442 (England and Wales)





ACCOUNTANTS: M R Dury and Co Ltd
51 Peaslands Road
Sidmouth
Devon
EX10 9BE

Andersons Drainage Solutions Ltd (Registered number: 12049442)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 87,805 77,612

CURRENT ASSETS
Debtors 5 199,022 230,940
Cash at bank 38,738 15,848
237,760 246,788
CREDITORS
Amounts falling due within one year 6 234,375 247,585
NET CURRENT ASSETS/(LIABILITIES) 3,385 (797 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,190

76,815

CREDITORS
Amounts falling due after more than one
year

7

(6,134

)

(17,094

)

PROVISIONS FOR LIABILITIES (16,683 ) (14,746 )
NET ASSETS 68,373 44,975

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 68,253 44,855
SHAREHOLDERS' FUNDS 68,373 44,975

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Andersons Drainage Solutions Ltd (Registered number: 12049442)

Balance Sheet - continued
31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:




C H Anderson - Director Mrs S J George - Director




A Wigmore - Director


Andersons Drainage Solutions Ltd (Registered number: 12049442)

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

1. STATUTORY INFORMATION

Andersons Drainage Solutions 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Andersons Drainage Solutions Ltd (Registered number: 12049442)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 105,603
Additions 26,479
Disposals (1,500 )
At 31 July 2024 130,582
DEPRECIATION
At 1 August 2023 27,991
Charge for year 15,270
Eliminated on disposal (484 )
At 31 July 2024 42,777
NET BOOK VALUE
At 31 July 2024 87,805
At 31 July 2023 77,612

The net book value of tangible fixed assets includes £ 27,665 (2023 - £ 38,581 ) in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 181,798 200,506
Other debtors 17,224 30,434
199,022 230,940

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,387 15,645
Hire purchase contracts 6,572 11,610
Trade creditors 96,129 80,982
Taxation and social security 44,977 52,683
Other creditors 82,310 86,665
234,375 247,585

Andersons Drainage Solutions Ltd (Registered number: 12049442)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 4,387
Hire purchase contracts 6,134 12,707
6,134 17,094