Registered number
04564855
Analan Supplies Limited
Filleted Accounts
31 December 2024
Analan Supplies Limited
Registered number: 04564855
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 1 1
Tangible assets 4 66,377 54,582
66,378 54,583
Current assets
Stocks 115,502 97,849
Debtors 5 185,788 188,339
Cash at bank and in hand 328,753 342,484
630,043 628,672
Creditors: amounts falling due within one year 6 (273,991) (287,511)
Net current assets 356,052 341,161
Total assets less current liabilities 422,430 395,744
Creditors: amounts falling due after more than one year 7 (31,082) (15,904)
Provisions for liabilities (8,057) (8,057)
Net assets 383,291 371,783
Capital and reserves
Called up share capital 2 2
Profit and loss account 383,289 371,781
Shareholders' funds 383,291 371,783
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Milner
Director
Approved by the board on 28 March 2025
Analan Supplies Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 7
3 Intangible fixed assets £
Goodwill:
Cost
At 1 January 2024 30,000
At 31 December 2024 30,000
Amortisation
At 1 January 2024 29,999
At 31 December 2024 29,999
Net book value
At 31 December 2024 1
At 31 December 2023 1
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 January 2024 33,814 118,313 152,127
Additions - 41,465 41,465
Disposals - (23,750) (23,750)
At 31 December 2024 33,814 136,028 169,842
Depreciation
At 1 January 2024 32,782 64,763 97,545
Charge for the year 281 21,875 22,156
On disposals - (16,236) (16,236)
At 31 December 2024 33,063 70,402 103,465
Net book value
At 31 December 2024 751 65,626 66,377
At 31 December 2023 1,032 53,550 54,582
5 Debtors 2024 2023
£ £
Trade debtors 170,902 183,520
Other debtors 14,886 4,819
185,788 188,339
6 Creditors: amounts falling due within one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 16,395 16,587
Trade creditors 232,554 223,437
Amounts owed to group undertakings and undertakings in which the company has a participating interest 12,922 15,207
Taxation and social security costs 8,231 28,239
Other creditors 3,889 4,041
273,991 287,511
7 Creditors: amounts falling due after one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 31,082 15,904
8 Pension commitments
The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £19,362 (2023: £14,133). No contributions were owed to the fund at the balance sheet date.
9 Other financial commitments 2024 2023
£ £
Total future minimum payments under non-cancellable operating leases 32,491 32,491
10 Controlling party
The company is a wholly owned subsidiary of Safety Republic Limited a company incorporated in England and Wales and with the same registered office as the company.
11 Other information
Analan Supplies Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit A2 Crown Works
Rotherham Road
Sheffield
South Yorkshire
S20 1AH
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