IRIS Accounts Production v25.1.0.734 09904251 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099042512023-03-31099042512024-03-31099042512023-04-012024-03-31099042512022-03-31099042512022-04-012023-03-31099042512023-03-3109904251ns15:EnglandWales2023-04-012024-03-3109904251ns14:PoundSterling2023-04-012024-03-3109904251ns10:Director12023-04-012024-03-3109904251ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3109904251ns10:SmallEntities2023-04-012024-03-3109904251ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3109904251ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3109904251ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3109904251ns10:FullAccounts2023-04-012024-03-310990425112023-04-012024-03-3109904251ns10:OrdinaryShareClass12023-04-012024-03-3109904251ns10:OrdinaryShareClass22023-04-012024-03-3109904251ns10:OrdinaryShareClass32023-04-012024-03-3109904251ns10:Director22023-04-012024-03-3109904251ns10:Director32023-04-012024-03-3109904251ns10:RegisteredOffice2023-04-012024-03-3109904251ns5:CurrentFinancialInstruments2024-03-3109904251ns5:CurrentFinancialInstruments2023-03-3109904251ns5:Non-currentFinancialInstruments2024-03-3109904251ns5:Non-currentFinancialInstruments2023-03-3109904251ns5:ShareCapital2024-03-3109904251ns5:ShareCapital2023-03-3109904251ns5:RetainedEarningsAccumulatedLosses2024-03-3109904251ns5:RetainedEarningsAccumulatedLosses2023-03-3109904251ns5:NetGoodwill2023-04-012024-03-3109904251ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3109904251ns5:ComputerEquipment2023-04-012024-03-3109904251ns5:NetGoodwill2023-03-3109904251ns5:NetGoodwill2024-03-3109904251ns5:NetGoodwill2023-03-3109904251ns5:ComputerEquipment2023-03-3109904251ns5:ComputerEquipment2024-03-3109904251ns5:ComputerEquipment2023-03-3109904251ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109904251ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3109904251ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3109904251ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-03-3109904251ns10:OrdinaryShareClass12024-03-3109904251ns10:OrdinaryShareClass22024-03-3109904251ns10:OrdinaryShareClass32024-03-3109904251ns5:RetainedEarningsAccumulatedLosses2023-03-3109904251ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-3109904251ns10:Director222023-03-3109904251ns10:Director222022-03-3109904251ns10:Director222023-04-012024-03-3109904251ns10:Director222022-04-012023-03-3109904251ns10:Director222024-03-3109904251ns10:Director222023-03-31099042511ns10:Director12023-03-31099042511ns10:Director12022-03-31099042511ns10:Director12023-04-012024-03-31099042511ns10:Director12022-04-012023-03-31099042511ns10:Director12024-03-31099042511ns10:Director12023-03-31099042513ns10:Director32023-03-31099042513ns10:Director32022-03-31099042513ns10:Director32023-04-012024-03-31099042513ns10:Director32022-04-012023-03-31099042513ns10:Director32024-03-31099042513ns10:Director32023-03-31
REGISTERED NUMBER: 09904251 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ant Logistics Exhibition Services Ltd

Ant Logistics Exhibition Services Ltd (Registered number: 09904251)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 7

Ant Logistics Exhibition Services Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P J White
N Ladwa
P Thorpe





REGISTERED OFFICE: Unit 2 Tungsten Court
Hemdale Business Park
Nuneaton
CV11 6WG





REGISTERED NUMBER: 09904251 (England and Wales)





ACCOUNTANTS: Gopsall Services Limited
4 HRFC Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR

Ant Logistics Exhibition Services Ltd (Registered number: 09904251)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 10,000 12,500
Tangible assets 5 2,354 3,138
12,354 15,638

CURRENT ASSETS
Debtors 6 403,712 392,529
Cash at bank 192,367 240,938
596,079 633,467
CREDITORS
Amounts falling due within one year 7 341,398 362,972
NET CURRENT ASSETS 254,681 270,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,035

286,133

CREDITORS
Amounts falling due after more than one
year

8

(16,613

)

(26,854

)

PROVISIONS FOR LIABILITIES (447 ) -
NET ASSETS 249,975 259,279

CAPITAL AND RESERVES
Called up share capital 9 10 10
Retained earnings 10 249,965 259,269
SHAREHOLDERS' FUNDS 249,975 259,279

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by:




P Thorpe - Director


Ant Logistics Exhibition Services Ltd (Registered number: 09904251)

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

1. STATUTORY INFORMATION

Ant Logistics Exhibition Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Going Concern
The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of the approval of the financial statements.The directors have concluded that there are no material uncertainties about the company's ability to continue as a going concern and they are satisfied that the company has adequate resources to continue to meet its liabilities as they fall due and, therefore, that it remains appropriate to continue to adopt going concern basis of accounting in the preparation of the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Ant Logistics Exhibition Services Ltd (Registered number: 09904251)

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

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 30,000
AMORTISATION
At 1 April 2023 17,500
Charge for year 2,500
At 31 March 2024 20,000
NET BOOK VALUE
At 31 March 2024 10,000
At 31 March 2023 12,500

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 5,587
DEPRECIATION
At 1 April 2023 2,449
Charge for year 784
At 31 March 2024 3,233
NET BOOK VALUE
At 31 March 2024 2,354
At 31 March 2023 3,138

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 310,100 331,446
Other debtors 11,446 9,581
Directors' current accounts 57,186 34,472
Accrued income 24,980 17,030
403,712 392,529

Ant Logistics Exhibition Services Ltd (Registered number: 09904251)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 9,605
Trade creditors 265,467 301,646
Tax 39,558 32,371
Social security and other taxes 23,573 16,438
Directors' current accounts - 1,212
Accrued expenses 2,800 1,700
341,398 362,972

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 16,613 26,854

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
4 Ordinary A £1 4 4
3 Ordinary B £1 3 3
3 Ordinary C £1 3 3
10 10

10. RESERVES
Retained
earnings
£   

At 1 April 2023 259,269
Profit for the year 26,196
Dividends (35,500 )
At 31 March 2024 249,965

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
P J White
Balance outstanding at start of year 25,674 8,937
Amounts advanced 45,596 19,127
Amounts repaid (26,090 ) (2,390 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,180 25,674

P Thorpe
Balance outstanding at start of year (1,212 ) (9,022 )
Amounts advanced 7,000 10,200
Amounts repaid (1,390 ) (2,390 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,398 (1,212 )

Ant Logistics Exhibition Services Ltd (Registered number: 09904251)

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

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

N Ladwa
Balance outstanding at start of year 8,798 -
Amounts advanced 8,000 11,188
Amounts repaid (9,190 ) (2,390 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,608 8,798

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Ant Logistics Exhibition Services Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ant Logistics Exhibition Services Ltd for the year ended 31 March 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ant Logistics Exhibition Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ant Logistics Exhibition Services Ltd and state those matters that we have agreed to state to the Board of Directors of Ant Logistics Exhibition Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ant Logistics Exhibition Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ant Logistics Exhibition Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ant Logistics Exhibition Services Ltd. You consider that Ant Logistics Exhibition Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ant Logistics Exhibition Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Gopsall Services Limited
4 HRFC Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR


15 April 2025